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
$469M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.22M
3
+$6.19M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.05M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.33M

Top Sells

1
+$16.2M
2
+$9.11M
3
+$1.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$655K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$478K

Sector Composition

1 Technology 2.1%
2 Communication Services 0.85%
3 Financials 0.6%
4 Industrials 0.57%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJR icon
76
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$817M
$346K 0.07%
15,480
+6,346
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$610B
$334K 0.07%
1,042
-3
SYK icon
78
Stryker
SYK
$126B
$333K 0.07%
1,013
+93
SCHW icon
79
Charles Schwab
SCHW
$161B
$324K 0.07%
3,451
-2,403
DFAI icon
80
Dimensional International Core Equity Market ETF
DFAI
$15.7B
$305K 0.07%
7,816
+477
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$40.3B
$279K 0.06%
11,097
+96
AMD icon
82
Advanced Micro Devices
AMD
$464B
$274K 0.06%
1,349
+131
MA icon
83
Mastercard
MA
$457B
$274K 0.06%
549
+6
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$268K 0.06%
8,127
-1,165
IWM icon
85
iShares Russell 2000 ETF
IWM
$77.4B
$263K 0.06%
1,061
-100
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$101B
$262K 0.06%
2,107
+92
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$68.7B
$259K 0.06%
2,292
V icon
88
Visa
V
$596B
$250K 0.05%
828
-239
BAC icon
89
Bank of America
BAC
$382B
$232K 0.05%
4,763
-2,376
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$116B
$230K 0.05%
+3,412
SHYM
91
iShares Short Duration High Yield Muni Active ETF
SHYM
$542M
$230K 0.05%
10,450
ENB icon
92
Enbridge
ENB
$113B
$227K 0.05%
+4,189
WTFC icon
93
Wintrust Financial
WTFC
$10.2B
$222K 0.05%
1,598
+6
IBM icon
94
IBM
IBM
$242B
$218K 0.05%
899
-2
NEM icon
95
Newmont
NEM
$119B
$217K 0.05%
+2,002
TSLA icon
96
Tesla
TSLA
$1.46T
$216K 0.05%
+580
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$73.2B
$213K 0.05%
998
PG icon
98
Procter & Gamble
PG
$331B
$213K 0.05%
+1,476
JMST icon
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$205K 0.04%
4,025
-4,000
UNIT
100
Uniti Group
UNIT
$2.8B
$136K 0.03%
14,500
+1,000
1 2 3
4
5