VAMG

Voisard Asset Management Group Portfolio holdings

AUM $342M

AUM

$342M

AUM Growth

+$43M (+14%)

Cap. Flow

+$46.6M

Cap. Flow % of AUM

13.63%

Top 10 Holdings %Top 10 Hldgs %

72.9%

Holding

85

New

4

Increased

37

Reduced

28

Closed

4

Top Buys

1	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$11.5M
2	iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD	$10.8M
3	Avantis US Large Cap Value ETF AVLV	$9.55M
4	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$9.43M
5	iShares Core S&P US Growth ETF IUSG	$5.26M

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
76	76 iShares S&P 500 Growth ETF IVW $57.6B	$213K	0.06%	2,292	–	–
77	77 Dimensional International Core Equity Market ETF DFAI $10.2B	$211K	0.06%	6,764	New	+$211K
78	78 Johnson & Johnson JNJ $373B	$209K	0.06%	1,258	New	+$209K
79	79 Vanguard S&P 500 ETF VOO $667B	$203K	0.06%	395 -13	-3%	-$6.69K
80	80 SentinelOne S $6.1B	$182K	0.05%	10,000 -35	-0.4%	-$636
81	81 Odyssey Marine Exploration OMEX $28.5M	$8.81K	0%	22,000	New	+$8.81K
82	82 Blackstone BX $107B	$0	0%	0 -1,310	Closed	–
83	83 Home Depot HD $365B	$0	0%	0 -531	Closed	–
84	84 iShares Core S&P Mid-Cap ETF IJH $93.4B	$0	0%	0 -3,255	Closed	–
85	85 iShares Morningstar Mid-Cap Growth ETF IMCG $2.72B	$0	0%	0 -4,096	Closed	–