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
426
$1.27K ﹤0.01%
11
-48
427
$1.25K ﹤0.01%
+3
428
$1.24K ﹤0.01%
+5
429
$1.23K ﹤0.01%
+7
430
$1.23K ﹤0.01%
+11
431
$1.22K ﹤0.01%
+5
432
$1.19K ﹤0.01%
5
-495
433
$1.17K ﹤0.01%
53
+41
434
$1.17K ﹤0.01%
+2
435
$1.16K ﹤0.01%
+6
436
$1.15K ﹤0.01%
+15
437
$1.15K ﹤0.01%
102
438
$1.14K ﹤0.01%
+8
439
$1.14K ﹤0.01%
31
+12
440
$1.13K ﹤0.01%
+32
441
$1.12K ﹤0.01%
13
+3
442
$1.11K ﹤0.01%
+15
443
$1.1K ﹤0.01%
+4
444
$1.09K ﹤0.01%
+28
445
$1.09K ﹤0.01%
+16
446
$1.09K ﹤0.01%
+4
447
$1.08K ﹤0.01%
+6
448
$1.05K ﹤0.01%
+16
449
$1.05K ﹤0.01%
+1
450
$1.05K ﹤0.01%
15
+3
16 17
18
19 20