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
701
$184 ﹤0.01%
1,413
702
$160 ﹤0.01%
+5
703
$115 ﹤0.01%
20
704
$105 ﹤0.01%
34
705
$103 ﹤0.01%
30
706
$96 ﹤0.01%
+3
707
$36 ﹤0.01%
5
-207
708
$27 ﹤0.01%
15
709
$25 ﹤0.01%
+1
710
$16 ﹤0.01%
5
711
$15 ﹤0.01%
3
712
$6 ﹤0.01%
1
713
– –
0
714
$3 ﹤0.01%
+1
715
– –
-16,800
716
– –
-9,967
717
– –
-15
718
– –
-2,000
719
– –
-1,000
720
– –
-60
721
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-200
722
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723
– –
-26
724
– –
-10
725
– –
-37
27 28
29
30 31