VAMG
Voisard Asset Management Group Portfolio holdings
AUM
$388M
This Quarter Return
+0.87%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+15%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
77.54%
Holding
429
New
70
Increased
95
Reduced
41
Closed
24
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$11.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.92M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$837K |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$703K |
| 5 |
NVIDIA
NVDA
|
$645K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$685K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$602K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$256K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$256K |
| 5 |
Fidelity National Information Services
FIS
|
$162K |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.27% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $651K | 0.32% | 28,435 +2,774 | +11% | +$63.6K |
|
27
Eli Lilly
LLY
$657B
| $603K | 0.29% | 666 +31 | +5% | +$28.1K |
|
28
Exxon Mobil
XOM
$487B
| $517K | 0.25% | 4,487 +2,590 | +137% | +$298K |
|
29
First Trust Capital Strength ETF
FTCS
$8.49B
| $487K | 0.24% | 5,800 | – | – |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $475K | 0.23% | 1,303 | – | – |
|
31
Broadcom
AVGO
$1.4T
| $459K | 0.22% | 286 +74 | +35% | +$119K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $439K | 0.21% | 3,700 -83 | -2% | -$9.86K |
|
33
Charles Schwab
SCHW
$174B
| $422K | 0.21% | 5,720 -1,730 | -23% | -$127K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $405K | 0.2% | 5,577 | – | – |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $387K | 0.19% | 5,006 +3,614 | +260% | +$279K |
|
|
BSJO
36
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $386K | 0.19% | 16,999 +338 | +2% | +$7.68K |
|
37
UnitedHealth
UNH
$281B
| $372K | 0.18% | 731 +170 | +30% | +$86.6K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $365K | 0.18% | 723 | – | – |
|
|
BSMO
39
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $364K | 0.18% | 14,664 | – | – |
|
40
GE Aerospace
GE
$292B
| $354K | 0.17% | 2,224 +8 | +0.4% | +$1.27K |
|
41
Booking.com
BKNG
$181B
| $337K | 0.16% | 85 -17 | -17% | -$67.3K |
|
42
Eaton
ETN
$136B
| $325K | 0.16% | 1,036 +600 | +138% | +$188K |
|
43
Palo Alto Networks
PANW
$127B
| $314K | 0.15% | 925 -14 | -1% | -$4.75K |
|
44
McDonald's
MCD
$224B
| $305K | 0.15% | 1,196 | – | – |
|
45
Mastercard
MA
$538B
| $289K | 0.14% | 655 +600 | +1,091% | +$265K |
|
46
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $271K | 0.13% | 14,124 +5,180 | +58% | +$99.3K |
|
47
Visa
V
$683B
| $262K | 0.13% | 997 -50 | -5% | -$13.1K |
|
48
Chevron
CVX
$324B
| $259K | 0.13% | 1,654 +600 | +57% | +$93.9K |
|
49
Bank of America
BAC
$376B
| $255K | 0.12% | 6,421 +2,018 | +46% | +$80.3K |
|
50
Blackstone
BX
$134B
| $250K | 0.12% | 2,021 +31 | +2% | +$3.84K |
|