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
$388M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.96M
3
+$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
+$2.31M
2
+$2.02M
3
+$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 Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$667B
$1.75M 0.45%
2,812
-225
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.63M 0.42%
16,421
-23,250
GE icon
28
GE Aerospace
GE
$321B
$1.61M 0.41%
6,238
+3,994
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$1.51M 0.39%
19,585
+2,114
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.46M 0.38%
18,417
-370
JPM icon
31
JPMorgan Chase
JPM
$823B
$1.4M 0.36%
4,842
+84
VO icon
32
Vanguard Mid-Cap ETF
VO
$88.4B
$1.39M 0.36%
4,967
SHM icon
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.37M 0.35%
+28,714
DFLV icon
34
Dimensional US Large Cap Value ETF
DFLV
$4.23B
$1.19M 0.31%
+38,204
BSMQ icon
35
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$1.04M 0.27%
44,212
+5,650
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.03M 0.27%
20,826
-2,556
NVDA icon
37
NVIDIA
NVDA
$4.45T
$1.01M 0.26%
6,413
+89
SPSM icon
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$977K 0.25%
22,933
-25,578
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$897K 0.23%
30,531
+3,614
AVGO icon
40
Broadcom
AVGO
$1.65T
$851K 0.22%
3,086
+151
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.1T
$829K 0.21%
4,703
+423
VUG icon
42
Vanguard Growth ETF
VUG
$197B
$808K 0.21%
1,843
+103
BSJP icon
43
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
$799K 0.21%
34,646
+340
AMZN icon
44
Amazon
AMZN
$2.31T
$752K 0.19%
3,426
-439
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.11T
$715K 0.18%
4,030
-115
BSCP icon
46
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$703K 0.18%
34,005
-2,476
META icon
47
Meta Platforms (Facebook)
META
$1.84T
$703K 0.18%
952
+90
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$684K 0.18%
16,187
+5
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$158B
$680K 0.18%
8,150
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$677K 0.17%
26,749
-420
1
2
3 4