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
$299M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$22.1M
3
+$20.8M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$20.4M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$15.2M

Top Sells

1
+$20.5M
2
+$6.26M
3
+$5.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.72M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.12M

Sector Composition

1 Technology 1.92%
2 Financials 0.88%
3 Communication Services 0.79%
4 Consumer Discretionary 0.6%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.14%
5,741
+2
52
$422K 0.14%
85
53
$413K 0.14%
15,516
-19,745
54
$413K 0.14%
7,912
-59
55
$405K 0.14%
801
+3
56
$383K 0.13%
15,389
+13,570
57
$376K 0.13%
6,480
-4,182
58
$374K 0.13%
2,242
+5
59
$374K 0.12%
484
-146
60
$363K 0.12%
1,253
+1
61
$347K 0.12%
1,046
+1
62
$343K 0.11%
1,182
63
$323K 0.11%
896
+1
64
$320K 0.11%
1,012
+5
65
$309K 0.1%
4,096
-8,379
66
$289K 0.1%
14,872
+748
67
$275K 0.09%
6,259
+17
68
$269K 0.09%
1,857
+7
69
$263K 0.09%
2,281
-374
70
$259K 0.09%
1,170
71
$250K 0.08%
10,994
+67
72
$245K 0.08%
466
+1
73
$233K 0.08%
2,292
74
$226K 0.08%
1,310
-1
75
$223K 0.07%
10,035
+35
1 2
3
4 5