VAMG
Voisard Asset Management Group Portfolio holdings
AUM
$388M
1-Year Return
10.29%
This Quarter Return
-1.4%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$59.1M
(+25%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
68.88%
Holding
717
New
2
Increased
43
Reduced
28
Closed
635
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.5M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$6.26M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.76M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.72M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.12M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 0.88% |
| 3 | Communication Services | 0.79% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Healthcare | 0.37% |
