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
451
$1.05K ﹤0.01%
+13
452
$1.04K ﹤0.01%
+3
453
$1.04K ﹤0.01%
+7
454
$1.03K ﹤0.01%
+18
455
$1.02K ﹤0.01%
+8
456
$1.01K ﹤0.01%
+8
457
$1.01K ﹤0.01%
+2
458
$1.01K ﹤0.01%
+13
459
$998 ﹤0.01%
+22
460
$987 ﹤0.01%
+10
461
$982 ﹤0.01%
+10
462
$959 ﹤0.01%
+10
463
$948 ﹤0.01%
+16
464
$938 ﹤0.01%
+41
465
$932 ﹤0.01%
200
466
$925 ﹤0.01%
+1
467
$900 ﹤0.01%
+2
468
$896 ﹤0.01%
+79
469
$888 ﹤0.01%
+1
470
$883 ﹤0.01%
+5
471
$872 ﹤0.01%
+4
472
$862 ﹤0.01%
+14
473
$860 ﹤0.01%
+11
474
$859 ﹤0.01%
17
-2
475
$846 ﹤0.01%
+5
17 18
19
20 21