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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$32.4M
3
+$17.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.1%
2 Financials 1.82%
3 Consumer Discretionary 1.35%
4 Healthcare 1.15%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$107K 0.06%
+2,527
77
$107K 0.06%
+936
78
$106K 0.06%
+650
79
$106K 0.06%
+1,380
80
$105K 0.06%
+500
81
$105K 0.06%
+176
82
$105K 0.06%
+436
83
$105K 0.06%
+994
84
$103K 0.06%
+2,560
85
$102K 0.06%
+2,967
86
$102K 0.06%
+3,017
87
$102K 0.06%
+705
88
$102K 0.06%
+2,064
89
$99.7K 0.06%
+2,274
90
$98.8K 0.06%
+1,025
91
$98.7K 0.06%
+635
92
$93.2K 0.06%
+549
93
$93.2K 0.06%
+1,551
94
$93K 0.06%
+1,203
95
$92.4K 0.06%
+2,449
96
$91.3K 0.06%
+1,209
97
$91K 0.05%
+1,350
98
$90.5K 0.05%
+811
99
$88.7K 0.05%
+1,852
100
$86.8K 0.05%
+560
2 3
4
5 6