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
$240M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.57M
3
+$1.48M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$993K

Top Sells

1
+$487K
2
+$371K
3
+$181K
4
PANW icon
Palo Alto Networks
PANW
+$169K
5
MCBC
Macatawa Bank Corp
MCBC
+$146K

Sector Composition

1 Technology 2.96%
2 Financials 1.46%
3 Healthcare 1.25%
4 Consumer Discretionary 1.06%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.58K ﹤0.01%
+13
327
$6.55K ﹤0.01%
198
328
$6.4K ﹤0.01%
110
+10
329
$6.39K ﹤0.01%
+45
330
$6.26K ﹤0.01%
7
331
$6.04K ﹤0.01%
47
332
$6.03K ﹤0.01%
+25
333
$5.87K ﹤0.01%
47
+4
334
$5.71K ﹤0.01%
192
335
$5.7K ﹤0.01%
+35
336
$5.58K ﹤0.01%
58
337
$5.53K ﹤0.01%
66
338
$5.41K ﹤0.01%
9
+5
339
$5K ﹤0.01%
+6
340
$4.65K ﹤0.01%
+60
341
$4.52K ﹤0.01%
99
+21
342
$4.46K ﹤0.01%
25
343
$4.33K ﹤0.01%
385
344
$4.32K ﹤0.01%
17
345
$4.3K ﹤0.01%
11
+2
346
$4.29K ﹤0.01%
232
-118
347
$4.25K ﹤0.01%
61
-22
348
$4.25K ﹤0.01%
38
+8
349
$4.23K ﹤0.01%
400
350
$4.2K ﹤0.01%
113
+13
12 13
14
15 16