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
$178M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.41M
3
+$1.09M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$812K

Top Sells

1
+$665K
2
+$312K
3
+$236K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$222K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$209K

Sector Composition

1 Technology 3.1%
2 Financials 1.79%
3 Consumer Discretionary 1.24%
4 Healthcare 1.19%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$539K 0.3%
5,960
+230
27
$507K 0.29%
3,327
28
$497K 0.28%
+5,800
29
$494K 0.28%
635
30
$439K 0.25%
1,303
31
$436K 0.25%
3,783
32
$414K 0.23%
5,577
-2,818
33
$389K 0.22%
2,777
-188
34
$379K 0.21%
16,661
+824
35
$370K 0.21%
102
36
$363K 0.2%
14,664
37
$351K 0.2%
723
38
$337K 0.19%
1,196
-156
39
$292K 0.16%
1,047
40
$281K 0.16%
2,120
41
$278K 0.16%
561
-100
42
$267K 0.15%
1,878
+70
43
$261K 0.15%
1,990
-49
44
$247K 0.14%
1,176
45
$238K 0.13%
21,715
46
$233K 0.13%
10,000
47
$233K 0.13%
606
-197
48
$232K 0.13%
1,029
49
$221K 0.12%
1,897
50
$218K 0.12%
1,210
-35
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