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
$178M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.41M
3
+$1.09M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$812K

Top Sells

1
+$665K
2
+$312K
3
+$236K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$222K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$209K

Sector Composition

1 Technology 3.1%
2 Financials 1.79%
3 Consumer Discretionary 1.24%
4 Healthcare 1.19%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$117K 0.07%
2,264
-4,564
77
$111K 0.06%
936
78
$110K 0.06%
1,090
-209
79
$109K 0.06%
1,203
80
$109K 0.06%
635
81
$108K 0.06%
2,914
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82
$108K 0.06%
1,392
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83
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500
84
$106K 0.06%
1,214
+1,155
85
$105K 0.06%
800
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86
$105K 0.06%
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$104K 0.06%
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88
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644
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91
$97.6K 0.05%
9,967
92
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96
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1,455
-136
97
$88.2K 0.05%
336
98
$87K 0.05%
1,090
99
$86.4K 0.05%
3,458
100
$86.1K 0.05%
1,080
+495
2 3
4
5 6