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
$240M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.57M
3
+$1.48M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$993K

Top Sells

1
+$487K
2
+$371K
3
+$181K
4
PANW icon
Palo Alto Networks
PANW
+$169K
5
MCBC
Macatawa Bank Corp
MCBC
+$146K

Sector Composition

1 Technology 2.96%
2 Financials 1.46%
3 Healthcare 1.25%
4 Consumer Discretionary 1.06%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.18%
2,237
+13
52
$381K 0.16%
1,252
+56
53
$372K 0.16%
5,739
+19
54
$367K 0.15%
+3,413
55
$364K 0.15%
14,664
56
$363K 0.15%
+3,972
57
$358K 0.15%
85
58
$356K 0.15%
15,670
-1,329
59
$346K 0.14%
1,045
+9
60
$339K 0.14%
+3,537
61
$335K 0.14%
1,182
+697
62
$323K 0.13%
895
+852
63
$311K 0.13%
2,655
+967
64
$277K 0.12%
1,007
+10
65
$276K 0.12%
14,124
66
$272K 0.11%
1,850
+196
67
$260K 0.11%
+2,506
68
$258K 0.11%
1,170
69
$255K 0.11%
2,347
+1,886
70
$252K 0.11%
+4,962
71
$252K 0.11%
+2,650
72
$248K 0.1%
10,465
73
$248K 0.1%
6,242
-179
74
$240K 0.1%
10,927
+84
75
$240K 0.1%
593
+17
1 2
3
4 5