VAMG

Voisard Asset Management Group Portfolio holdings

AUM $469M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.22M
3
+$6.19M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.05M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.33M

Top Sells

1
+$16.2M
2
+$9.11M
3
+$1.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$655K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$478K

Sector Composition

1 Technology 2.1%
2 Communication Services 0.85%
3 Financials 0.6%
4 Industrials 0.57%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
26
Alpha Architect 1-3 Month Box ETF
BOXX
$11.1B
$1.85M 0.4%
15,931
+5,302
IVV icon
27
iShares Core S&P 500 ETF
IVV
$782B
$1.81M 0.39%
2,768
+17
GE icon
28
GE Aerospace
GE
$317B
$1.78M 0.38%
6,269
-3
MU icon
29
Micron Technology
MU
$506B
$1.77M 0.38%
5,242
+580
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$1.75M 0.37%
6,094
+44
MSFT icon
31
Microsoft
MSFT
$3.1T
$1.63M 0.35%
4,410
-357
NVDA icon
32
NVIDIA
NVDA
$4.91T
$1.55M 0.33%
8,897
+1,183
JPM icon
33
JPMorgan Chase
JPM
$849B
$1.53M 0.33%
5,203
+156
DFLV icon
34
Dimensional US Large Cap Value ETF
DFLV
$5.93B
$1.48M 0.31%
41,324
+626
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.41M 0.3%
45,483
-4,789
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.06T
$1.4M 0.3%
4,878
+228
VO icon
37
Vanguard Mid-Cap ETF
VO
$99.1B
$1.4M 0.3%
4,867
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$1.37M 0.29%
28,545
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.15M 0.24%
33,713
+306
BSMQ icon
40
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
$1.11M 0.24%
47,174
+1,899
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.11M 0.24%
20,592
-13
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$1.1M 0.23%
14,382
-152
XOM icon
43
Exxon Mobil
XOM
$614B
$1.09M 0.23%
6,420
+37
AVGO icon
44
Broadcom
AVGO
$1.89T
$1.03M 0.22%
3,338
+170
AMZN icon
45
Amazon
AMZN
$2.67T
$1.03M 0.22%
4,950
+673
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$948K 0.2%
11,956
-8,219
META icon
47
Meta Platforms (Facebook)
META
$1.7T
$819K 0.17%
1,432
+173
VUG icon
48
Vanguard Growth ETF
VUG
$209B
$799K 0.17%
1,830
+123
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$784K 0.17%
16,187
VCRM
50
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.18B
$735K 0.16%
9,775
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