VAMG

Voisard Asset Management Group Portfolio holdings

AUM $463M
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$22.1M
3
+$21M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$20.8M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$15M

Top Sells

1
+$20.9M
2
+$6.37M
3
+$5.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.27M

Sector Composition

1 Technology 1.92%
2 Financials 0.88%
3 Communication Services 0.79%
4 Consumer Discretionary 0.6%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-2,591
452
– –
-8
453
– –
-2,200
454
– –
-22
455
– –
-106
456
– –
-387
457
– –
-17
458
– –
-16
459
– –
-30
460
– –
-532
461
– –
-64
462
– –
-118
463
– –
-5
464
– –
-2
465
– –
-31
466
– –
-3
467
– –
-8
468
– –
-9
469
– –
-1,810
470
– –
-9
471
– –
-400
472
– –
-10
473
– –
-273
474
– –
-59
475
– –
-5
17 18
19
20 21