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
401
$1.71K ﹤0.01%
147
+1
402
$1.71K ﹤0.01%
31
403
$1.7K ﹤0.01%
20
404
$1.67K ﹤0.01%
+32
405
$1.67K ﹤0.01%
+3
406
$1.66K ﹤0.01%
+6
407
$1.65K ﹤0.01%
+14
408
$1.57K ﹤0.01%
19
409
$1.56K ﹤0.01%
+15
410
$1.56K ﹤0.01%
+7
411
$1.55K ﹤0.01%
+4
412
$1.54K ﹤0.01%
+13
413
$1.54K ﹤0.01%
+13
414
$1.53K ﹤0.01%
+4
415
$1.52K ﹤0.01%
+3
416
$1.47K ﹤0.01%
+5
417
$1.46K ﹤0.01%
13
+3
418
$1.44K ﹤0.01%
16
-172
419
$1.39K ﹤0.01%
+30
420
$1.36K ﹤0.01%
+11
421
$1.36K ﹤0.01%
+5
422
$1.34K ﹤0.01%
200
423
$1.31K ﹤0.01%
+18
424
$1.3K ﹤0.01%
+56
425
$1.29K ﹤0.01%
63
-10
15 16
17
18 19