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
$178M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.41M
3
+$1.09M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$812K

Top Sells

1
+$665K
2
+$312K
3
+$236K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$222K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$209K

Sector Composition

1 Technology 3.1%
2 Financials 1.79%
3 Consumer Discretionary 1.24%
4 Healthcare 1.19%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$94 ﹤0.01%
5
352
$89 ﹤0.01%
34
353
$57 ﹤0.01%
2
354
$45 ﹤0.01%
15
355
$38 ﹤0.01%
15
356
$26 ﹤0.01%
3
357
$13 ﹤0.01%
5
358
– –
0
359
$5 ﹤0.01%
1
-1
360
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361
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-5,000
362
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363
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364
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365
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366
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367
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369
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371
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372
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373
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374
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12 13 14
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