VAMG

Voisard Asset Management Group Portfolio holdings

AUM $388M
This Quarter Return
-1.4%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$59.1M
Cap. Flow
+$63.9M
Cap. Flow %
21.37%
Top 10 Hldgs %
68.88%
Holding
717
New
2
Increased
43
Reduced
28
Closed
635

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$28.7M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$22.1M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$20.8M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$20.4M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$15.2M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20.5M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$6.26M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.72M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.12M

Sector Composition

1 Technology 1.92%
2 Financials 0.88%
3 Communication Services 0.79%
4 Consumer Discretionary 0.6%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.52M 0.51%
19,493
+2,955
+18% +$231K
VO icon
27
Vanguard Mid-Cap ETF
VO
$86.8B
$1.33M 0.45%
5,044
-75
-1% -$19.8K
VUG icon
28
Vanguard Growth ETF
VUG
$186B
$1.23M 0.41%
2,990
-852
-22% -$350K
AVUS icon
29
Avantis US Equity ETF
AVUS
$9.44B
$1.19M 0.4%
12,272
+9,622
+363% +$933K
JPM icon
30
JPMorgan Chase
JPM
$822B
$1.14M 0.38%
4,762
-306
-6% -$73.3K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.6B
$995K 0.33%
9,336
+6,989
+298% +$745K
NVDA icon
32
NVIDIA
NVDA
$4.17T
$849K 0.28%
6,325
+101
+2% +$13.6K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$822K 0.27%
6,393
-91
-1% -$11.7K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.77T
$816K 0.27%
4,312
+50
+1% +$9.47K
BSMP icon
35
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$799K 0.27%
32,616
+3,262
+11% +$80K
BSCP icon
36
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$793K 0.27%
38,417
+1,249
+3% +$25.8K
AMZN icon
37
Amazon
AMZN
$2.49T
$792K 0.26%
3,611
-159
-4% -$34.9K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.78T
$789K 0.26%
4,145
– –
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$751K 0.25%
11,360
+8,313
+273% +$550K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$726K 0.24%
28,072
-6,682
-19% -$173K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$36.1B
$711K 0.24%
31,338
-10,842
-26% -$246K
BSJP icon
42
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$691K 0.23%
29,964
+1,513
+5% +$34.9K
AVGO icon
43
Broadcom
AVGO
$1.45T
$680K 0.23%
2,935
+15
+0.5% +$3.48K
DFUV icon
44
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$666K 0.22%
16,287
+3,343
+26% +$137K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$149B
$550K 0.18%
7,825
-217
-3% -$15.3K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$523K 0.17%
1,303
– –
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$8.47B
$509K 0.17%
+5,800
New +$509K
META icon
48
Meta Platforms (Facebook)
META
$1.9T
$504K 0.17%
861
+39
+5% +$22.8K
XOM icon
49
Exxon Mobil
XOM
$476B
$500K 0.17%
4,649
+15
+0.3% +$1.61K
BSMQ icon
50
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$447K 0.15%
18,977
+8,512
+81% +$201K
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