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
$299M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$22.1M
3
+$20.8M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$20.4M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$15.2M

Top Sells

1
+$20.5M
2
+$6.26M
3
+$5.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.72M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.12M

Sector Composition

1 Technology 1.92%
2 Financials 0.88%
3 Communication Services 0.79%
4 Consumer Discretionary 0.6%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-500
477
– –
-260
478
– –
-682
479
– –
-4,648
480
– –
-22
481
– –
-5,473
482
– –
-66
483
– –
-4,702
484
– –
-13
485
– –
-500
486
– –
-90
487
– –
-56
488
– –
-11
489
– –
-604
490
– –
-15
491
– –
-2,000
492
– –
-41
493
– –
-7
494
– –
-326
495
– –
-47
496
– –
-11
497
– –
-14
498
– –
-37
499
– –
-186
500
– –
-56
18 19
20
21 22