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
$432M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.7M
3
+$3.66M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.11M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.15M

Top Sells

1
+$1.76M
2
+$1.51M
3
+$1.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$779K

Sector Composition

1 Technology 2.13%
2 Financials 0.77%
3 Communication Services 0.67%
4 Industrials 0.61%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
51
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$691K 0.16%
33,405
-600
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$607K 0.14%
13,105
-9,828
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$136B
$605K 0.14%
6,031
-10,390
SCHW icon
54
Charles Schwab
SCHW
$184B
$556K 0.13%
5,828
+25
FTCS icon
55
First Trust Capital Strength ETF
FTCS
$8.36B
$543K 0.13%
5,800
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$540K 0.13%
8,995
+671
BSJQ icon
57
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.19B
$489K 0.11%
20,907
BSMP
58
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$483K 0.11%
19,686
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$476K 0.11%
7,218
-20
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$202B
$444K 0.1%
7,404
+145
BSMR icon
61
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$309M
$402K 0.09%
16,980
ETN icon
62
Eaton
ETN
$134B
$399K 0.09%
1,067
+5
BKNG icon
63
Booking.com
BKNG
$165B
$394K 0.09%
73
MCD icon
64
McDonald's
MCD
$219B
$393K 0.09%
1,294
+18
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$582B
$388K 0.09%
1,182
V icon
66
Visa
V
$633B
$370K 0.09%
1,085
+21
LLY icon
67
Eli Lilly
LLY
$929B
$370K 0.09%
485
-32
UNH icon
68
UnitedHealth
UNH
$300B
$362K 0.08%
1,047
-116
S icon
69
SentinelOne
S
$4.72B
$352K 0.08%
20,000
+10,000
GEV icon
70
GE Vernova
GEV
$185B
$345K 0.08%
560
+8
DFSV icon
71
Dimensional US Small Cap Value ETF
DFSV
$6.38B
$341K 0.08%
10,721
+20
SYK icon
72
Stryker
SYK
$139B
$341K 0.08%
923
+1
BAC icon
73
Bank of America
BAC
$382B
$338K 0.08%
6,548
+126
ORCL icon
74
Oracle
ORCL
$549B
$317K 0.07%
1,127
+37
CVX icon
75
Chevron
CVX
$332B
$309K 0.07%
1,987
+71
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3
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