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
$469M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.22M
3
+$6.19M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.05M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.33M

Top Sells

1
+$16.2M
2
+$9.11M
3
+$1.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$655K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$478K

Sector Composition

1 Technology 2.1%
2 Communication Services 0.85%
3 Financials 0.6%
4 Industrials 0.57%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$716K 0.15%
24,629
-1,464
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$180B
$674K 0.14%
7,449
-411
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$636K 0.14%
10,683
+1,015
BSCR icon
54
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.64B
$630K 0.13%
32,087
+21,655
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$608K 0.13%
3,168
-720
BSCS icon
56
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.43B
$558K 0.12%
+27,328
BSCQ icon
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
$556K 0.12%
28,470
+201
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$136B
$554K 0.12%
5,582
-2
FTCS icon
59
First Trust Capital Strength ETF
FTCS
$7.92B
$538K 0.11%
5,800
LLY icon
60
Eli Lilly
LLY
$811B
$536K 0.11%
582
+35
BSMR icon
61
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$335M
$518K 0.11%
21,920
GEV icon
62
GE Vernova
GEV
$266B
$516K 0.11%
592
+17
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$508K 0.11%
10,513
-1,180
BSJQ icon
64
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.08B
$501K 0.11%
21,636
-3,516
SPYI icon
65
NEOS S&P 500 High Income ETF
SPYI
$8.94B
$494K 0.11%
10,000
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$487K 0.1%
6,976
-8
CVX icon
67
Chevron
CVX
$370B
$482K 0.1%
2,330
+283
LRCX icon
68
Lam Research
LRCX
$324B
$479K 0.1%
2,241
+68
DFSV icon
69
Dimensional US Small Cap Value ETF
DFSV
$7.34B
$467K 0.1%
13,341
-20
VOO icon
70
Vanguard S&P 500 ETF
VOO
$888B
$456K 0.1%
762
+372
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$219B
$454K 0.1%
7,079
-328
MCD icon
72
McDonald's
MCD
$214B
$415K 0.09%
1,336
-2
JNJ icon
73
Johnson & Johnson
JNJ
$545B
$413K 0.09%
1,690
-94
ETN icon
74
Eaton
ETN
$160B
$379K 0.08%
1,060
+31
XVV icon
75
iShares ESG Screened S&P 500 ETF
XVV
$656M
$356K 0.08%
7,227
+15
1 2
3
4 5