VAMG
Voisard Asset Management Group Portfolio holdings
AUM
$388M
1-Year Return
10.29%
This Quarter Return
-1.4%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$59.1M
(+25%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
68.88%
Holding
717
New
2
Increased
43
Reduced
28
Closed
635
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.5M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$6.26M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.76M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$176B
| $425K | 0.14% |
5,741
+2
| +0% | +$148 |
|
52
Booking.com
BKNG
$179B
| $422K | 0.14% |
85
| – | – |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $413K | 0.14% |
15,516
-19,745
| -56% | -$526K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $413K | 0.14% |
7,912
-59
| -0.7% | -$3.08K |
|
55
UnitedHealth
UNH
$279B
| $405K | 0.14% |
801
+3
| +0.4% | +$1.52K |
|
56
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $383K | 0.13% |
15,389
+13,570
| +746% | +$337K |
|
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $376K | 0.13% |
6,480
-4,182
| -39% | -$243K |
|
58
GE Aerospace
GE
$297B
| $374K | 0.13% |
2,242
+5
| +0.2% | +$834 |
|
59
Eli Lilly
LLY
$661B
| $374K | 0.12% |
484
-146
| -23% | -$113K |
|
60
McDonald's
MCD
$227B
| $363K | 0.12% |
1,253
+1
| +0.1% | +$290 |
|
61
Eaton
ETN
$135B
| $347K | 0.12% |
1,046
+1
| +0.1% | +$332 |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $343K | 0.11% |
1,182
| – | – |
|
63
Stryker
SYK
$151B
| $323K | 0.11% |
896
+1
| +0.1% | +$360 |
|
64
Visa
V
$680B
| $320K | 0.11% |
1,012
+5
| +0.5% | +$1.58K |
|
65
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $309K | 0.1% |
4,096
-8,379
| -67% | -$633K |
|
66
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $289K | 0.1% |
14,872
+748
| +5% | +$14.5K |
|
67
Bank of America
BAC
$372B
| $275K | 0.09% |
6,259
+17
| +0.3% | +$747 |
|
68
Chevron
CVX
$320B
| $269K | 0.09% |
1,857
+7
| +0.4% | +$1.01K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $263K | 0.09% |
2,281
-374
| -14% | -$43.1K |
|
70
iShares Russell 2000 ETF
IWM
$66.8B
| $259K | 0.09% |
1,170
| – | – |
|
71
AT&T
T
$211B
| $250K | 0.08% |
10,994
+67
| +0.6% | +$1.53K |
|
72
Mastercard
MA
$535B
| $245K | 0.08% |
466
+1
| +0.2% | +$527 |
|
73
iShares S&P 500 Growth ETF
IVW
$63.4B
| $233K | 0.08% |
2,292
| – | – |
|
74
Blackstone
BX
$132B
| $226K | 0.08% |
1,310
-1
| -0.1% | -$172 |
|
75
SentinelOne
S
$5.86B
| $223K | 0.07% |
10,035
+35
| +0.4% | +$777 |
|