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
$388M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.96M
3
+$3.44M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.82M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.69M

Top Sells

1
+$2.31M
2
+$2.02M
3
+$2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.64M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.09M

Sector Composition

1 Technology 1.94%
2 Financials 0.8%
3 Industrials 0.59%
4 Communication Services 0.58%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$37.6B
$639K 0.16%
26,811
-4,560
XOM icon
52
Exxon Mobil
XOM
$480B
$572K 0.15%
5,307
+658
MU icon
53
Micron Technology
MU
$232B
$563K 0.15%
4,566
+1,060
SCHW icon
54
Charles Schwab
SCHW
$172B
$529K 0.14%
5,803
+58
FTCS icon
55
First Trust Capital Strength ETF
FTCS
$8.44B
$527K 0.14%
5,800
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$498K 0.13%
8,324
+1,905
BSJQ icon
57
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$488K 0.13%
20,907
+1,590
BSMP icon
58
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$483K 0.12%
19,686
-12,930
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$434K 0.11%
7,238
+8
BKNG icon
60
Booking.com
BKNG
$167B
$423K 0.11%
73
-12
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$180B
$414K 0.11%
7,259
+2,526
LLY icon
62
Eli Lilly
LLY
$725B
$403K 0.1%
517
+33
BSMR icon
63
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$275M
$399K 0.1%
16,980
+3,850
ETN icon
64
Eaton
ETN
$147B
$379K 0.1%
1,062
+14
V icon
65
Visa
V
$668B
$378K 0.1%
1,064
+59
MCD icon
66
McDonald's
MCD
$220B
$373K 0.1%
1,276
+22
SYK icon
67
Stryker
SYK
$146B
$365K 0.09%
922
+17
UNH icon
68
UnitedHealth
UNH
$330B
$363K 0.09%
1,163
+359
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$549B
$359K 0.09%
1,182
DFSV icon
70
Dimensional US Small Cap Value ETF
DFSV
$5.29B
$315K 0.08%
+10,701
BAC icon
71
Bank of America
BAC
$381B
$304K 0.08%
6,422
+213
GEV icon
72
GE Vernova
GEV
$162B
$292K 0.08%
+552
BSCQ icon
73
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$290K 0.07%
14,872
MA icon
74
Mastercard
MA
$512B
$279K 0.07%
497
+30
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$277K 0.07%
9,206
-3,736
1 2
3
4