VAMG

Voisard Asset Management Group Portfolio holdings

AUM $469M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.85M
3
+$2.78M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.49M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.67M

Top Sells

1
+$864K
2
+$796K
3
+$700K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$691K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$483K

Sector Composition

1 Technology 2.2%
2 Communication Services 0.9%
3 Financials 0.8%
4 Industrials 0.57%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$781B
$1.88M 0.41%
2,751
-9
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$55.4B
$1.8M 0.39%
21,298
+880
JPM icon
28
JPMorgan Chase
JPM
$835B
$1.63M 0.35%
5,047
+149
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$1.61M 0.35%
20,175
+730
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.1B
$1.51M 0.33%
50,272
-3,739
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.09T
$1.46M 0.32%
4,650
+620
NVDA icon
32
NVIDIA
NVDA
$4.85T
$1.44M 0.31%
7,714
+1,359
VO icon
33
Vanguard Mid-Cap ETF
VO
$24.7B
$1.41M 0.3%
4,867
-100
DFLV icon
34
Dimensional US Large Cap Value ETF
DFLV
$5.94B
$1.39M 0.3%
40,698
+2,048
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.42B
$1.37M 0.3%
28,545
-173
MU icon
36
Micron Technology
MU
$543B
$1.33M 0.29%
4,662
+83
BOXX icon
37
Alpha Architect 1-3 Month Box ETF
BOXX
$11.1B
$1.22M 0.26%
10,629
+4,372
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$1.17M 0.25%
14,534
-996
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.11M 0.24%
20,605
-21
AVGO icon
40
Broadcom
AVGO
$1.99T
$1.1M 0.24%
3,168
-7
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$1.09M 0.24%
33,407
+1,631
BSMQ icon
42
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
$1.07M 0.23%
45,275
+782
AMZN icon
43
Amazon
AMZN
$2.74T
$987K 0.21%
4,277
+536
VUG icon
44
Vanguard Growth ETF
VUG
$34.9B
$833K 0.18%
1,707
-13
META icon
45
Meta Platforms (Facebook)
META
$1.67T
$831K 0.18%
1,259
+271
XOM icon
46
Exxon Mobil
XOM
$626B
$768K 0.17%
6,383
+43
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$754K 0.16%
16,187
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$745K 0.16%
3,888
-3,687
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$743K 0.16%
26,093
-176
VCRM
50
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.18B
$739K 0.16%
+9,775
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