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
351
$4.03K ﹤0.01%
+202
352
$3.9K ﹤0.01%
+50
353
$3.66K ﹤0.01%
2,000
354
$3.65K ﹤0.01%
+56
355
$3.61K ﹤0.01%
48
-29
356
$3.38K ﹤0.01%
318
+1
357
$3.35K ﹤0.01%
75
358
$3.3K ﹤0.01%
31
+6
359
$3.29K ﹤0.01%
+101
360
$3.18K ﹤0.01%
30
-650
361
$3.17K ﹤0.01%
6
+3
362
$3.11K ﹤0.01%
+100
363
$3.1K ﹤0.01%
500
364
$3.04K ﹤0.01%
34
365
$3.04K ﹤0.01%
13
+3
366
$3.01K ﹤0.01%
12
+2
367
$2.95K ﹤0.01%
+6
368
$2.69K ﹤0.01%
13
+9
369
$2.56K ﹤0.01%
35
+14
370
$2.56K ﹤0.01%
273
371
$2.56K ﹤0.01%
11
+6
372
$2.54K ﹤0.01%
+39
373
$2.53K ﹤0.01%
+4
374
$2.52K ﹤0.01%
+14
375
$2.48K ﹤0.01%
37
-24
13 14
15
16 17