VAMG

Voisard Asset Management Group Portfolio holdings

AUM $388M
This Quarter Return
+6.99%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$24.6M
Cap. Flow %
6.34%
Top 10 Hldgs %
72.32%
Holding
93
New
12
Increased
49
Reduced
22
Closed
1

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.55M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$4.96M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.44M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.82M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.69M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.31M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.02M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.64M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.09M

Sector Composition

1 Technology 1.94%
2 Financials 0.8%
3 Industrials 0.59%
4 Communication Services 0.58%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$36.2B
$639K 0.16%
26,811
-4,560
-15% -$109K
XOM icon
52
Exxon Mobil
XOM
$487B
$572K 0.15%
5,307
+658
+14% +$70.9K
MU icon
53
Micron Technology
MU
$133B
$563K 0.15%
4,566
+1,060
+30% +$131K
SCHW icon
54
Charles Schwab
SCHW
$174B
$529K 0.14%
5,803
+58
+1% +$5.29K
FTCS icon
55
First Trust Capital Strength ETF
FTCS
$8.49B
$527K 0.14%
5,800
– –
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$498K 0.13%
8,324
+1,905
+30% +$114K
BSJQ icon
57
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$488K 0.13%
20,907
+1,590
+8% +$37.1K
BSMP icon
58
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$483K 0.12%
19,686
-12,930
-40% -$317K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$434K 0.11%
7,238
+8
+0.1% +$480
BKNG icon
60
Booking.com
BKNG
$181B
$423K 0.11%
73
-12
-14% -$69.5K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
$414K 0.11%
7,259
+2,526
+53% +$144K
LLY icon
62
Eli Lilly
LLY
$657B
$403K 0.1%
517
+33
+7% +$25.7K
BSMR icon
63
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$399K 0.1%
16,980
+3,850
+29% +$90.4K
ETN icon
64
Eaton
ETN
$136B
$379K 0.1%
1,062
+14
+1% +$5K
V icon
65
Visa
V
$683B
$378K 0.1%
1,064
+59
+6% +$20.9K
MCD icon
66
McDonald's
MCD
$224B
$373K 0.1%
1,276
+22
+2% +$6.43K
SYK icon
67
Stryker
SYK
$150B
$365K 0.09%
922
+17
+2% +$6.73K
UNH icon
68
UnitedHealth
UNH
$281B
$363K 0.09%
1,163
+359
+45% +$112K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$526B
$359K 0.09%
1,182
– –
DFSV icon
70
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$315K 0.08%
+10,701
New +$315K
BAC icon
71
Bank of America
BAC
$376B
$304K 0.08%
6,422
+213
+3% +$10.1K
GEV icon
72
GE Vernova
GEV
$167B
$292K 0.08%
+552
New +$292K
BSCQ icon
73
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$290K 0.07%
14,872
– –
MA icon
74
Mastercard
MA
$538B
$279K 0.07%
497
+30
+6% +$16.9K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$277K 0.07%
9,206
-3,736
-29% -$113K
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3
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