VAMG

Voisard Asset Management Group Portfolio holdings

AUM $388M
This Quarter Return
+6.99%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$24.6M
Cap. Flow %
6.34%
Top 10 Hldgs %
72.32%
Holding
93
New
12
Increased
49
Reduced
22
Closed
1

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.55M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$4.96M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.44M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.82M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.69M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.31M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.02M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.64M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.09M

Sector Composition

1 Technology 1.94%
2 Financials 0.8%
3 Industrials 0.59%
4 Communication Services 0.58%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$662B
$1.75M 0.45%
2,812
-225
-7% -$140K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.63M 0.42%
16,421
-23,250
-59% -$2.31M
GE icon
28
GE Aerospace
GE
$292B
$1.61M 0.41%
6,238
+3,994
+178% +$1.03M
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.51M 0.39%
19,585
+2,114
+12% +$163K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.46M 0.38%
18,417
-370
-2% -$29.4K
JPM icon
31
JPMorgan Chase
JPM
$829B
$1.4M 0.36%
4,842
+84
+2% +$24.4K
VO icon
32
Vanguard Mid-Cap ETF
VO
$87.5B
$1.39M 0.36%
4,967
– –
SHM icon
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.37M 0.35%
+28,714
New +$1.37M
DFLV icon
34
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$1.19M 0.31%
+38,204
New +$1.19M
BSMQ icon
35
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$1.04M 0.27%
44,212
+5,650
+15% +$133K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.03M 0.27%
20,826
-2,556
-11% -$126K
NVDA icon
37
NVIDIA
NVDA
$4.24T
$1.01M 0.26%
6,413
+89
+1% +$14.1K
SPSM icon
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$977K 0.25%
22,933
-25,578
-53% -$1.09M
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$897K 0.23%
30,531
+3,614
+13% +$106K
AVGO icon
40
Broadcom
AVGO
$1.4T
$851K 0.22%
3,086
+151
+5% +$41.6K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$829K 0.21%
4,703
+423
+10% +$74.5K
VUG icon
42
Vanguard Growth ETF
VUG
$185B
$808K 0.21%
1,843
+103
+6% +$45.2K
BSJP icon
43
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$799K 0.21%
34,646
+340
+1% +$7.84K
AMZN icon
44
Amazon
AMZN
$2.44T
$752K 0.19%
3,426
-439
-11% -$96.3K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.58T
$715K 0.18%
4,030
-115
-3% -$20.4K
BSCP icon
46
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$703K 0.18%
34,005
-2,476
-7% -$51.2K
META icon
47
Meta Platforms (Facebook)
META
$1.86T
$703K 0.18%
952
+90
+10% +$66.4K
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$684K 0.18%
16,187
+5
+0% +$211
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$150B
$680K 0.18%
8,150
– –
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$677K 0.17%
26,749
-420
-2% -$10.6K
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