VAMG

Voisard Asset Management Group Portfolio holdings

AUM $388M
This Quarter Return
-0.65%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$45.7M
Cap. Flow %
13.36%
Top 10 Hldgs %
72.9%
Holding
85
New
4
Increased
37
Reduced
28
Closed
4

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$11.5M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$10.8M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$9.55M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$9.43M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$5.26M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.4M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.62M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.47M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1M

Sector Composition

1 Technology 1.49%
2 Financials 0.73%
3 Communication Services 0.62%
4 Consumer Discretionary 0.44%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$1.45M 0.42%
3,864
+2
+0.1% +$751
VO icon
27
Vanguard Mid-Cap ETF
VO
$86.9B
$1.28M 0.38%
4,967
-77
-2% -$19.9K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$1.22M 0.36%
17,471
+6,111
+54% +$427K
JPM icon
29
JPMorgan Chase
JPM
$824B
$1.17M 0.34%
4,758
-4
-0.1% -$981
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.06M 0.31%
23,382
-16,302
-41% -$738K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.5B
$988K 0.29%
9,374
+38
+0.4% +$4.01K
BSMQ icon
32
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$910K 0.27%
38,562
+19,585
+103% +$462K
BSMP icon
33
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$220M
$798K 0.23%
32,616
– –
BSJP icon
34
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$791K 0.23%
34,306
+4,342
+14% +$100K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$780K 0.23%
6,393
– –
BSCP icon
36
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$754K 0.22%
36,481
-1,936
-5% -$40K
AMZN icon
37
Amazon
AMZN
$2.4T
$735K 0.21%
3,865
+254
+7% +$48.3K
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$705K 0.21%
26,917
+11,528
+75% +$302K
NVDA icon
39
NVIDIA
NVDA
$4.16T
$685K 0.2%
6,324
-1
-0% -$108
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$35.9B
$675K 0.2%
31,371
+33
+0.1% +$710
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$667K 0.19%
16,182
-105
-0.6% -$4.33K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.56T
$662K 0.19%
4,280
-32
-0.7% -$4.95K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.56T
$648K 0.19%
4,145
– –
VUG icon
44
Vanguard Growth ETF
VUG
$183B
$645K 0.19%
1,740
-1,250
-42% -$464K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$637K 0.19%
27,169
-903
-3% -$21.2K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$148B
$617K 0.18%
8,150
+325
+4% +$24.6K
XOM icon
47
Exxon Mobil
XOM
$489B
$553K 0.16%
4,649
– –
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$8.47B
$520K 0.15%
5,800
– –
META icon
49
Meta Platforms (Facebook)
META
$1.85T
$497K 0.15%
862
+1
+0.1% +$576
AVGO icon
50
Broadcom
AVGO
$1.4T
$491K 0.14%
2,935
– –
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