VAMG
Voisard Asset Management Group Portfolio holdings
AUM
$388M
This Quarter Return
+0.87%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+15%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
77.54%
Holding
429
New
70
Increased
95
Reduced
41
Closed
24
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$11.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.92M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$837K |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$703K |
| 5 |
NVIDIA
NVDA
|
$645K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$685K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$602K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$256K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$256K |
| 5 |
Fidelity National Information Services
FIS
|
$162K |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.27% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
abrdn Physical Palladium Shares ETF
PALL
$506M
| – | – | -12 | Closed | -$1.12K |
|
427
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| – | – | -240 | Closed | -$7.63K |
|
428
Steelcase
SCS
$1.92B
| – | – | -100 | Closed | -$1.31K |
|
429
SoFi Technologies
SOFI
$30.6B
| – | – | -150 | Closed | -$1.1K |
|