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
$240M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.57M
3
+$1.48M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$993K

Top Sells

1
+$487K
2
+$371K
3
+$181K
4
PANW icon
Palo Alto Networks
PANW
+$169K
5
MCBC
Macatawa Bank Corp
MCBC
+$146K

Sector Composition

1 Technology 2.96%
2 Financials 1.46%
3 Healthcare 1.25%
4 Consumer Discretionary 1.06%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$845 ﹤0.01%
+3
477
$833 ﹤0.01%
+6
478
$826 ﹤0.01%
+3
479
$822 ﹤0.01%
3
-27
480
$821 ﹤0.01%
+49
481
$813 ﹤0.01%
+5
482
$808 ﹤0.01%
+14
483
$805 ﹤0.01%
+10
484
$804 ﹤0.01%
+3
485
$795 ﹤0.01%
+5
486
$784 ﹤0.01%
+9
487
$781 ﹤0.01%
+3
488
$776 ﹤0.01%
+4
489
$773 ﹤0.01%
270
490
$773 ﹤0.01%
+29
491
$769 ﹤0.01%
+28
492
$768 ﹤0.01%
+8
493
$766 ﹤0.01%
15
-10
494
$750 ﹤0.01%
+20
495
$747 ﹤0.01%
+10
496
$734 ﹤0.01%
+12
497
$734 ﹤0.01%
31
498
$728 ﹤0.01%
+2
499
$728 ﹤0.01%
+4
500
$725 ﹤0.01%
+9
18 19
20
21 22