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
$299M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$22.1M
3
+$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
+$20.5M
2
+$6.26M
3
+$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 Change
in Stake 		Capital Flow
26
$1.52M 0.51%
19,493
+2,955
27
$1.33M 0.45%
5,044
-75
28
$1.23M 0.41%
2,990
-852
29
$1.19M 0.4%
12,272
+9,622
30
$1.14M 0.38%
4,762
-306
31
$995K 0.33%
9,336
+6,989
32
$849K 0.28%
6,325
+101
33
$822K 0.27%
6,393
-91
34
$816K 0.27%
4,312
+50
35
$799K 0.27%
32,616
+3,262
36
$793K 0.27%
38,417
+1,249
37
$792K 0.26%
3,611
-159
38
$789K 0.26%
4,145
39
$751K 0.25%
11,360
+8,313
40
$726K 0.24%
28,072
-6,682
41
$711K 0.24%
31,338
-10,842
42
$691K 0.23%
29,964
+1,513
43
$680K 0.23%
2,935
+15
44
$666K 0.22%
16,287
+3,343
45
$550K 0.18%
7,825
-217
46
$523K 0.17%
1,303
47
$509K 0.17%
+5,800
48
$504K 0.17%
861
+39
49
$500K 0.17%
4,649
+15
50
$447K 0.15%
18,977
+8,512
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