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
701
– –
-2
702
– –
-31
703
– –
-798
704
– –
-48
705
– –
-8
706
– –
-4
707
– –
-12
708
– –
-218
709
– –
-183
710
– –
-4
711
– –
-970
712
– –
-10
713
– –
-93
714
– –
-200
715
– –
-30
716
– –
-781
25 26 27 28
29