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
$240M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.57M
3
+$1.48M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$993K

Top Sells

1
+$487K
2
+$371K
3
+$181K
4
PANW icon
Palo Alto Networks
PANW
+$169K
5
MCBC
Macatawa Bank Corp
MCBC
+$146K

Sector Composition

1 Technology 2.96%
2 Financials 1.46%
3 Healthcare 1.25%
4 Consumer Discretionary 1.06%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-100
727
– –
-84
728
– –
-25
729
– –
-5
730
– –
-84
731
– –
-1,209
732
– –
-919
733
– –
-1,101
734
– –
-1,587
735
– –
-26
736
– –
-32
737
– –
-33
738
– –
-185
739
– –
-12
740
– –
-72
741
– –
-16
742
– –
-5,800
743
– –
-40
744
– –
-14
745
– –
-5
746
– –
-144
747
– –
-28
748
– –
-37
749
– –
-98
750
– –
-944
27 28 29
30
31