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
$178M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.41M
3
+$1.09M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$812K

Top Sells

1
+$665K
2
+$312K
3
+$236K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$222K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$209K

Sector Composition

1 Technology 3.1%
2 Financials 1.79%
3 Consumer Discretionary 1.24%
4 Healthcare 1.19%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201K 0.11%
2,380
52
$198K 0.11%
3,255
53
$191K 0.11%
1,970
54
$185K 0.1%
1,670
-34
55
$177K 0.1%
919
-20
56
$176K 0.1%
985
57
$172K 0.1%
8,944
+210
58
$171K 0.1%
2,038
59
$167K 0.09%
4,403
-1,164
60
$166K 0.09%
1,054
61
$164K 0.09%
2,216
+665
62
$155K 0.09%
1,704
63
$136K 0.08%
436
64
$135K 0.08%
3,200
65
$134K 0.08%
517
66
$127K 0.07%
2,527
67
$127K 0.07%
1,101
68
$125K 0.07%
994
69
$125K 0.07%
170
-3
70
$124K 0.07%
650
71
$124K 0.07%
296
+25
72
$123K 0.07%
2,560
73
$120K 0.07%
2,080
-462
74
$120K 0.07%
1,380
75
$120K 0.07%
2,064
1 2
3
4 5