VAMG
Voisard Asset Management Group Portfolio holdings
AUM
$388M
This Quarter Return
-0.65%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+14%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
85
New
4
Increased
37
Reduced
28
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.62M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.47M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.14M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1M |
Sector Composition
| 1 | Technology | 1.49% |
| 2 | Financials | 0.73% |
| 3 | Communication Services | 0.62% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$62.5B
| $213K | 0.06% |
2,292
| – | – |
|
77
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $211K | 0.06% |
+6,764
| New | +$211K |
|
78
Johnson & Johnson
JNJ
$429B
| $209K | 0.06% |
+1,258
| New | +$209K |
|
79
Vanguard S&P 500 ETF
VOO
$720B
| $203K | 0.06% |
395
-13
| -3% | -$6.69K |
|
80
SentinelOne
S
$5.9B
| $182K | 0.05% |
10,000
-35
| -0.3% | -$636 |
|
81
Odyssey Marine Exploration
OMEX
$94.4M
| $8.81K | ﹤0.01% |
+22,000
| New | +$8.81K |
|
82
Blackstone
BX
$132B
| – | – |
-1,310
| Closed | -$226K |
|
83
Home Depot
HD
$404B
| – | – |
-531
| Closed | -$207K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| – | – |
-3,255
| Closed | -$203K |
|
85
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| – | – |
-4,096
| Closed | -$309K |
|