VAMG

Voisard Asset Management Group Portfolio holdings

AUM $432M
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$32.4M
3
+$17.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.1%
2 Financials 1.82%
3 Consumer Discretionary 1.35%
4 Healthcare 1.15%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.81K ﹤0.01%
+200
327
$1.8K ﹤0.01%
+49
328
$1.76K ﹤0.01%
+8,700
329
$1.7K ﹤0.01%
+31
330
$1.69K ﹤0.01%
+7
331
$1.69K ﹤0.01%
+12
332
$1.68K ﹤0.01%
+31
333
$1.68K ﹤0.01%
+13
334
$1.6K ﹤0.01%
+80
335
$1.54K ﹤0.01%
+142
336
$1.52K ﹤0.01%
+20
337
$1.5K ﹤0.01%
+100
338
$1.5K ﹤0.01%
+20
339
$1.49K ﹤0.01%
+150
340
$1.45K ﹤0.01%
+16
341
$1.45K ﹤0.01%
+50
342
$1.42K ﹤0.01%
+21
343
$1.41K ﹤0.01%
+3
344
$1.39K ﹤0.01%
+10
345
$1.38K ﹤0.01%
+50
346
$1.35K ﹤0.01%
+100
347
$1.33K ﹤0.01%
+7
348
$1.26K ﹤0.01%
+19
349
$1.23K ﹤0.01%
+15
350
$1.21K ﹤0.01%
+12
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