VAMG

Voisard Asset Management Group Portfolio holdings

AUM $469M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.85M
3
+$2.78M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.49M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.67M

Top Sells

1
+$864K
2
+$796K
3
+$700K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$691K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$483K

Sector Composition

1 Technology 2.2%
2 Communication Services 0.9%
3 Financials 0.8%
4 Industrials 0.57%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$165B
$328K 0.07%
1,029
-38
SYK icon
77
Stryker
SYK
$126B
$323K 0.07%
920
-3
CVX icon
78
Chevron
CVX
$374B
$312K 0.07%
2,047
+60
MA icon
79
Mastercard
MA
$448B
$310K 0.07%
543
+27
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$304K 0.07%
9,292
+89
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$40.4B
$289K 0.06%
11,001
+114
IWM icon
82
iShares Russell 2000 ETF
IWM
$77.3B
$286K 0.06%
1,161
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$68.9B
$283K 0.06%
2,292
DFAI icon
84
Dimensional International Core Equity Market ETF
DFAI
$15.5B
$280K 0.06%
7,339
+308
IBM icon
85
IBM
IBM
$217B
$267K 0.06%
901
+55
AMD icon
86
Advanced Micro Devices
AMD
$498B
$261K 0.06%
1,218
-261
VOO icon
87
Vanguard S&P 500 ETF
VOO
$890B
$245K 0.05%
390
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$101B
$242K 0.05%
2,015
-156
ORCL icon
89
Oracle
ORCL
$507B
$237K 0.05%
1,215
+88
SHYM
90
iShares Short Duration High Yield Muni Active ETF
SHYM
$542M
$232K 0.05%
+10,450
WHR icon
91
Whirlpool
WHR
$3.49B
$224K 0.05%
3,100
WTFC icon
92
Wintrust Financial
WTFC
$10.2B
$223K 0.05%
+1,592
MDT icon
93
Medtronic
MDT
$108B
$219K 0.05%
2,284
+51
BX icon
94
Blackstone
BX
$95B
$215K 0.05%
1,393
+26
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$73.5B
$210K 0.05%
998
BSJR icon
96
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$817M
$207K 0.04%
+9,134
BSCR icon
97
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.63B
$206K 0.04%
+10,432
OMEX icon
98
Odyssey Marine Exploration
OMEX
$54M
$137K 0.03%
70,000
+27,700
UNIT
99
Uniti Group
UNIT
$2.81B
$94.6K 0.02%
+13,500
ABVE
100
Above Food Ingredients Inc
ABVE
$32.1M
$22.8K ﹤0.01%
+14,000
1 2 3
4
5