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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$32.4M
3
+$17.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.1%
2 Financials 1.82%
3 Consumer Discretionary 1.35%
4 Healthcare 1.15%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$184K 0.11%
+1,704
52
$184K 0.11%
+1,245
53
$180K 0.11%
+3,255
54
$180K 0.11%
+1,029
55
$179K 0.11%
+2,380
56
$169K 0.1%
+8,734
57
$167K 0.1%
+21,715
58
$163K 0.1%
+985
59
$158K 0.1%
+2,038
60
$157K 0.09%
+1,054
61
$154K 0.09%
+1,970
62
$140K 0.08%
+2,542
63
$135K 0.08%
+1,704
64
$130K 0.08%
+3,200
65
$130K 0.08%
+1,299
66
$125K 0.08%
+796
67
$123K 0.07%
+517
68
$121K 0.07%
+1,443
69
$121K 0.07%
+8,776
70
$116K 0.07%
+1,101
71
$114K 0.07%
+173
72
$113K 0.07%
+1,465
73
$112K 0.07%
+9,967
74
$110K 0.07%
+271
75
$110K 0.07%
+207
1 2
3
4 5