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

Top Buys

1
+$28.9M
2
+$22.1M
3
+$21M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$20.8M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$15M

Top Sells

1
+$20.9M
2
+$6.37M
3
+$5.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.27M

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
501
– –
-35
502
– –
-3
503
– –
-17
504
– –
-3
505
– –
-24
506
– –
-61
507
– –
-16
508
– –
-1,246
509
– –
-235
510
– –
-14
511
– –
-11
512
– –
-168
513
– –
-2
514
– –
-3
515
– –
-15
516
– –
-6
517
– –
-39
518
– –
-47
519
– –
-5
520
– –
-20
521
– –
-6
522
– –
-6
523
– –
-615
524
– –
-17
525
– –
-369
19 20
21
22 23