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
651
$380 ﹤0.01%
+24
652
$379 ﹤0.01%
+29
653
$377 ﹤0.01%
+9
654
$375 ﹤0.01%
+3
655
$374 ﹤0.01%
+9
656
$373 ﹤0.01%
+31
657
$373 ﹤0.01%
+79
658
$372 ﹤0.01%
+5
659
$370 ﹤0.01%
+9
660
$367 ﹤0.01%
+15
661
$364 ﹤0.01%
+30
662
$362 ﹤0.01%
+24
663
$355 ﹤0.01%
+8
664
$354 ﹤0.01%
+107
665
$352 ﹤0.01%
+119
666
$352 ﹤0.01%
+4
667
$348 ﹤0.01%
+65
668
$345 ﹤0.01%
+9
669
$345 ﹤0.01%
+3
670
$341 ﹤0.01%
100
671
$336 ﹤0.01%
+2
672
$335 ﹤0.01%
+70
673
$335 ﹤0.01%
+5
674
$332 ﹤0.01%
400
675
$330 ﹤0.01%
+3
25 26
27
28 29