VAMG

Voisard Asset Management Group Portfolio holdings

AUM $469M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.85M
3
+$2.78M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.49M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.67M

Top Sells

1
+$864K
2
+$796K
3
+$700K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$691K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$483K

Sector Composition

1 Technology 2.2%
2 Communication Services 0.9%
3 Financials 0.8%
4 Industrials 0.57%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$178B
$703K 0.15%
7,860
-320
LLY icon
52
Eli Lilly
LLY
$820B
$588K 0.13%
547
+62
BSJQ icon
53
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.08B
$587K 0.13%
25,152
+4,245
SCHW icon
54
Charles Schwab
SCHW
$155B
$585K 0.13%
5,854
+26
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$579K 0.13%
9,668
+673
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$136B
$558K 0.12%
5,584
-447
BSCQ icon
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
$553K 0.12%
28,269
+13,397
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$548K 0.12%
11,693
-1,412
FTCS icon
59
First Trust Capital Strength ETF
FTCS
$7.9B
$537K 0.12%
5,800
SPYI icon
60
NEOS S&P 500 High Income ETF
SPYI
$8.87B
$525K 0.11%
+10,000
BSMR icon
61
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$335M
$519K 0.11%
21,920
+4,940
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$469K 0.1%
6,984
-234
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$217B
$463K 0.1%
7,407
+3
DFSV icon
64
Dimensional US Small Cap Value ETF
DFSV
$7.34B
$439K 0.09%
13,361
+2,640
MCD icon
65
McDonald's
MCD
$215B
$409K 0.09%
1,338
+44
JMST icon
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$409K 0.09%
+8,025
BKNG icon
67
Booking.com
BKNG
$140B
$396K 0.09%
1,850
+25
BAC icon
68
Bank of America
BAC
$374B
$393K 0.08%
7,139
+591
XVV icon
69
iShares ESG Screened S&P 500 ETF
XVV
$657M
$380K 0.08%
+7,212
GEV icon
70
GE Vernova
GEV
$309B
$376K 0.08%
575
+15
V icon
71
Visa
V
$594B
$374K 0.08%
1,067
-18
LRCX icon
72
Lam Research
LRCX
$323B
$372K 0.08%
2,173
+72
JNJ icon
73
Johnson & Johnson
JNJ
$556B
$369K 0.08%
1,784
+357
UNH icon
74
UnitedHealth
UNH
$322B
$357K 0.08%
1,080
+33
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$611B
$350K 0.08%
1,045
-137
1 2
3
4 5