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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$32.4M
3
+$17.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.1%
2 Financials 1.82%
3 Consumer Discretionary 1.35%
4 Healthcare 1.15%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$486K 0.29%
+6,010
27
$469K 0.28%
+3,327
28
$401K 0.24%
+1,352
29
$398K 0.24%
+3,783
30
$395K 0.24%
+1,303
31
$370K 0.22%
+635
32
$365K 0.22%
+14,664
33
$362K 0.22%
+102
34
$360K 0.22%
+15,837
35
$348K 0.21%
+661
36
$345K 0.21%
+6,828
37
$302K 0.18%
+2,965
38
$291K 0.17%
+11,727
39
$284K 0.17%
+5,730
40
$278K 0.17%
+803
41
$274K 0.17%
+10,000
42
$273K 0.16%
+1,047
43
$267K 0.16%
+2,039
44
$267K 0.16%
+1,808
45
$256K 0.15%
+723
46
$245K 0.15%
+939
47
$237K 0.14%
+2,120
48
$236K 0.14%
+1,176
49
$190K 0.11%
+1,897
50
$187K 0.11%
+5,567
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