VAMG
Voisard Asset Management Group Portfolio holdings
AUM
$388M
This Quarter Return
-0.65%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+14%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
85
New
4
Increased
37
Reduced
28
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.62M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.47M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.14M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1M |
Sector Composition
| 1 | Technology | 1.49% |
| 2 | Financials | 0.73% |
| 3 | Communication Services | 0.62% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$115B
| $471K | 0.14% |
1,303
| – | – |
|
52
Charles Schwab
SCHW
$174B
| $450K | 0.13% |
5,745
+4
| +0.1% | +$313 |
|
53
GE Aerospace
GE
$292B
| $449K | 0.13% |
2,244
+2
| +0.1% | +$400 |
|
54
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $448K | 0.13% |
+19,317
| New | +$448K |
|
55
UnitedHealth
UNH
$280B
| $421K | 0.12% |
804
+3
| +0.4% | +$1.57K |
|
56
Eli Lilly
LLY
$659B
| $400K | 0.12% |
484
| – | – |
|
57
McDonald's
MCD
$225B
| $392K | 0.11% |
1,254
+1
| +0.1% | +$312 |
|
58
Booking.com
BKNG
$178B
| $392K | 0.11% |
85
| – | – |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $390K | 0.11% |
7,230
-682
| -9% | -$36.8K |
|
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $381K | 0.11% |
6,419
-61
| -0.9% | -$3.62K |
|
61
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $357K | 0.1% |
12,942
-2,574
| -17% | -$71K |
|
62
Visa
V
$679B
| $352K | 0.1% |
1,005
-7
| -0.7% | -$2.45K |
|
63
Stryker
SYK
$149B
| $337K | 0.1% |
905
+9
| +1% | +$3.35K |
|
64
Vanguard Total Stock Market ETF
VTI
$522B
| $325K | 0.1% |
1,182
| – | – |
|
65
AT&T
T
$208B
| $313K | 0.09% |
11,058
+64
| +0.6% | +$1.81K |
|
66
Chevron
CVX
$326B
| $311K | 0.09% |
1,860
+3
| +0.2% | +$502 |
|
67
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
| $309K | 0.09% |
13,130
+4,230
| +48% | +$99.6K |
|
68
Micron Technology
MU
$133B
| $305K | 0.09% |
3,506
+994
| +40% | +$86.4K |
|
69
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $290K | 0.08% |
14,872
| – | – |
|
70
Eaton
ETN
$134B
| $285K | 0.08% |
1,048
+2
| +0.2% | +$544 |
|
71
Bank of America
BAC
$373B
| $259K | 0.08% |
6,209
-50
| -0.8% | -$2.09K |
|
72
Mastercard
MA
$535B
| $256K | 0.07% |
467
+1
| +0.2% | +$548 |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $241K | 0.07% |
4,733
+238
| +5% | +$12.1K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $235K | 0.07% |
2,250
-31
| -1% | -$3.24K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $232K | 0.07% |
1,161
-9
| -0.8% | -$1.8K |
|