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
376
$2.48K ﹤0.01%
+5
377
$2.44K ﹤0.01%
+6
378
$2.44K ﹤0.01%
200
379
$2.35K ﹤0.01%
5
380
$2.34K ﹤0.01%
28
+8
381
$2.32K ﹤0.01%
+3
382
$2.27K ﹤0.01%
100
383
$2.22K ﹤0.01%
+30
384
$2.19K ﹤0.01%
+22
385
$2.15K ﹤0.01%
11
+6
386
$2.14K ﹤0.01%
+12
387
$2.13K ﹤0.01%
+12
388
$2.09K ﹤0.01%
200
-364
389
$2.08K ﹤0.01%
+4
390
$2.07K ﹤0.01%
+9
391
$2.07K ﹤0.01%
+19
392
$2.06K ﹤0.01%
59
+10
393
$2.03K ﹤0.01%
+8
394
$2.02K ﹤0.01%
+7
395
$2K ﹤0.01%
50
396
$1.95K ﹤0.01%
5
+1
397
$1.94K ﹤0.01%
+16
398
$1.89K ﹤0.01%
+15
399
$1.88K ﹤0.01%
+25
400
$1.79K ﹤0.01%
+6
14 15
16
17 18