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
$432M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.7M
3
+$3.66M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.11M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.15M

Top Sells

1
+$1.76M
2
+$1.51M
3
+$1.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$779K

Sector Composition

1 Technology 2.13%
2 Financials 0.77%
3 Communication Services 0.67%
4 Industrials 0.61%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$13.1B
$1.6M 0.37%
54,011
-25,773
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$1.55M 0.36%
19,445
+1,028
JPM icon
28
JPMorgan Chase
JPM
$842B
$1.54M 0.36%
4,898
+56
VO icon
29
Vanguard Mid-Cap ETF
VO
$94.4B
$1.46M 0.34%
4,967
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$1.44M 0.33%
7,575
-7,960
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$1.38M 0.32%
28,718
+4
DFLV icon
32
Dimensional US Large Cap Value ETF
DFLV
$4.86B
$1.27M 0.29%
38,650
+446
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$1.22M 0.28%
15,530
-9,950
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.98T
$1.19M 0.28%
4,911
+208
NVDA icon
35
NVIDIA
NVDA
$4.53T
$1.19M 0.27%
6,355
-58
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.12M 0.26%
20,626
-200
BSMQ icon
37
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$1.05M 0.24%
44,493
+281
AVGO icon
38
Broadcom
AVGO
$1.67T
$1.05M 0.24%
3,175
+89
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$997K 0.23%
31,776
+1,245
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.99T
$981K 0.23%
4,030
VUG icon
41
Vanguard Growth ETF
VUG
$202B
$825K 0.19%
1,720
-123
AMZN icon
42
Amazon
AMZN
$2.56T
$821K 0.19%
3,741
+315
BSJP
43
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$796K 0.18%
34,526
-120
MU icon
44
Micron Technology
MU
$408B
$766K 0.18%
4,579
+13
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$733K 0.17%
26,269
-480
META icon
46
Meta Platforms (Facebook)
META
$1.56T
$726K 0.17%
988
+36
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$723K 0.17%
16,187
XOM icon
48
Exxon Mobil
XOM
$548B
$715K 0.17%
6,340
+1,033
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$170B
$714K 0.17%
8,180
+30
BOXX icon
50
Alpha Architect 1-3 Month Box ETF
BOXX
$9.59B
$712K 0.16%
+6,257
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