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
$432M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.7M
3
+$3.66M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.11M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.15M

Top Sells

1
+$1.76M
2
+$1.51M
3
+$1.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$779K

Sector Composition

1 Technology 2.13%
2 Financials 0.77%
3 Communication Services 0.67%
4 Industrials 0.61%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12B
$307K 0.07%
9,203
-3
MA icon
77
Mastercard
MA
$484B
$294K 0.07%
516
+19
BSCQ icon
78
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$291K 0.07%
14,872
LRCX icon
79
Lam Research
LRCX
$280B
$281K 0.07%
2,101
+30
IWM icon
80
iShares Russell 2000 ETF
IWM
$77.3B
$281K 0.07%
1,161
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$38.9B
$280K 0.06%
10,887
-15,924
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$66.9B
$277K 0.06%
2,292
JNJ icon
83
Johnson & Johnson
JNJ
$527B
$265K 0.06%
1,427
+73
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$258K 0.06%
2,171
-116
DFAI icon
85
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$256K 0.06%
7,031
+91
WHR icon
86
Whirlpool
WHR
$4.89B
$244K 0.06%
3,100
+1,000
HD icon
87
Home Depot
HD
$378B
$240K 0.06%
593
+17
AMD icon
88
Advanced Micro Devices
AMD
$377B
$239K 0.06%
1,479
+30
VOO icon
89
Vanguard S&P 500 ETF
VOO
$851B
$239K 0.06%
390
-5
IBM icon
90
IBM
IBM
$286B
$239K 0.06%
846
+9
BX icon
91
Blackstone
BX
$126B
$234K 0.05%
1,367
+17
MDT icon
92
Medtronic
MDT
$124B
$213K 0.05%
+2,233
ENB icon
93
Enbridge
ENB
$104B
$210K 0.05%
+4,162
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$71.6B
$203K 0.05%
+998
OMEX icon
95
Odyssey Marine Exploration
OMEX
$118M
$82.5K 0.02%
42,300
+7,300
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$109B
– –
-3,255
1 2 3
4