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
$240M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.57M
3
+$1.48M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$993K

Top Sells

1
+$487K
2
+$371K
3
+$181K
4
PANW icon
Palo Alto Networks
PANW
+$169K
5
MCBC
Macatawa Bank Corp
MCBC
+$146K

Sector Composition

1 Technology 2.96%
2 Financials 1.46%
3 Healthcare 1.25%
4 Consumer Discretionary 1.06%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$895K 0.37%
34,754
-794
27
$815K 0.34%
6,484
+2,784
28
$771K 0.32%
+11,712
29
$768K 0.32%
37,168
30
$756K 0.31%
6,224
+404
31
$719K 0.3%
29,354
+554
32
$707K 0.29%
4,262
+67
33
$703K 0.29%
+7,322
34
$702K 0.29%
3,770
-352
35
$693K 0.29%
4,145
+58
36
$658K 0.27%
28,451
+16
37
$644K 0.27%
+10,662
38
$628K 0.26%
8,042
+2,465
39
$620K 0.26%
+12,300
40
$611K 0.25%
+8,652
41
$595K 0.25%
+8,494
42
$558K 0.23%
630
-36
43
$553K 0.23%
6,010
+5,800
44
$543K 0.23%
4,634
+147
45
$540K 0.22%
+12,944
46
$504K 0.21%
2,920
+60
47
$489K 0.2%
1,303
48
$471K 0.2%
822
+99
49
$467K 0.19%
798
+67
50
$458K 0.19%
7,971
+5,707
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2
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