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
351
$1.08K ﹤0.01%
+5
352
$1.07K ﹤0.01%
+63
353
$1.01K ﹤0.01%
+100
354
$1.01K ﹤0.01%
+400
355
$987 ﹤0.01%
+5
356
$908 ﹤0.01%
+270
357
$828 ﹤0.01%
+35
358
$735 ﹤0.01%
+19
359
$683 ﹤0.01%
+39
360
$682 ﹤0.01%
+4
361
$525 ﹤0.01%
+60
362
$475 ﹤0.01%
+6
363
$424 ﹤0.01%
+200
364
$388 ﹤0.01%
+212
365
$363 ﹤0.01%
+80
366
$357 ﹤0.01%
+1,413
367
$351 ﹤0.01%
+20
368
$261 ﹤0.01%
+22
369
$255 ﹤0.01%
+20
370
$239 ﹤0.01%
+3
371
$144 ﹤0.01%
+4
372
$139 ﹤0.01%
+20
373
$123 ﹤0.01%
+1
374
$115 ﹤0.01%
+5
375
$109 ﹤0.01%
+30
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