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
$240M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.57M
3
+$1.48M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$993K

Top Sells

1
+$487K
2
+$371K
3
+$181K
4
PANW icon
Palo Alto Networks
PANW
+$169K
5
MCBC
Macatawa Bank Corp
MCBC
+$146K

Sector Composition

1 Technology 2.96%
2 Financials 1.46%
3 Healthcare 1.25%
4 Consumer Discretionary 1.06%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.1%
10,000
77
$230K 0.1%
465
-190
78
$221K 0.09%
+3,047
79
$219K 0.09%
2,292
-88
80
$211K 0.09%
+8,900
81
$208K 0.09%
395
+380
82
$205K 0.09%
1,267
+23
83
$204K 0.09%
1,246
+301
84
$204K 0.09%
832
85
$203K 0.08%
3,255
86
$203K 0.08%
1,170
+197
87
$201K 0.08%
1,311
-710
88
$196K 0.08%
+4,702
89
$194K 0.08%
2,319
+14
90
$191K 0.08%
3,610
+1,758
91
$189K 0.08%
998
92
$174K 0.07%
1,929
+35
93
$173K 0.07%
1,019
+20
94
$172K 0.07%
1,008
+14
95
$171K 0.07%
980
96
$169K 0.07%
+5,473
97
$166K 0.07%
+6,960
98
$163K 0.07%
2,000
+30
99
$162K 0.07%
183
+13
100
$160K 0.07%
+1,472
2 3
4
5 6