VAMG
Voisard Asset Management Group Portfolio holdings
AUM
$388M
This Quarter Return
+8.03%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.69%
Holding
384
New
384
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$36.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Miller Industries
MLR
$482M
| $107K | 0.06% | +2,527 | New | +$107K |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $107K | 0.06% | +936 | New | +$107K |
|
78
IBM
IBM
$227B
| $106K | 0.06% | +650 | New | +$106K |
|
79
CarMax
KMX
$9.21B
| $106K | 0.06% | +1,380 | New | +$106K |
|
80
L3Harris
LHX
$51.9B
| $105K | 0.06% | +500 | New | +$105K |
|
81
Adobe
ADBE
$151B
| $105K | 0.06% | +176 | New | +$105K |
|
82
Eaton
ETN
$136B
| $105K | 0.06% | +436 | New | +$105K |
|
83
Oracle
ORCL
$635B
| $105K | 0.06% | +994 | New | +$105K |
|
84
Delta Air Lines
DAL
$40.3B
| $103K | 0.06% | +2,560 | New | +$103K |
|
85
Fifth Third Bancorp
FITB
$30.3B
| $102K | 0.06% | +2,967 | New | +$102K |
|
86
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.7M
| $102K | 0.06% | +3,017 | New | +$102K |
|
87
Albemarle
ALB
$9.99B
| $102K | 0.06% | +705 | New | +$102K |
|
88
Wells Fargo
WFC
$263B
| $102K | 0.06% | +2,064 | New | +$102K |
|
89
Comcast
CMCSA
$125B
| $99.7K | 0.06% | +2,274 | New | +$99.7K |
|
90
BioMarin Pharmaceuticals
BMRN
$11.2B
| $98.8K | 0.06% | +1,025 | New | +$98.8K |
|
91
Celanese
CE
$5.22B
| $98.7K | 0.06% | +635 | New | +$98.7K |
|
92
PepsiCo
PEP
$204B
| $93.2K | 0.06% | +549 | New | +$93.2K |
|
93
Fidelity National Information Services
FIS
$36.5B
| $93.2K | 0.06% | +1,551 | New | +$93.2K |
|
94
GE HealthCare
GEHC
$33.7B
| $93K | 0.06% | +1,203 | New | +$93K |
|
95
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $92.4K | 0.06% | +2,449 | New | +$92.4K |
|
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $91.3K | 0.06% | +1,209 | New | +$91.3K |
|
97
TotalEnergies
TTE
$137B
| $91K | 0.05% | +1,350 | New | +$91K |
|
98
Vanguard High Dividend Yield ETF
VYM
$64B
| $90.5K | 0.05% | +811 | New | +$90.5K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $88.7K | 0.05% | +1,852 | New | +$88.7K |
|
100
AbbVie
ABBV
$372B
| $86.8K | 0.05% | +560 | New | +$86.8K |
|