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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$32.4M
3
+$17.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.9M
5
SCHX icon
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 Change
in Stake 		Capital Flow
101
$86.5K 0.05%
+793
102
$86.3K 0.05%
+2,998
103
$84.4K 0.05%
+2,806
104
$83.9K 0.05%
+1,661
105
$83.2K 0.05%
+1,655
106
$82.6K 0.05%
+2,579
107
$82.1K 0.05%
+1,090
108
$81.8K 0.05%
+1,591
109
$76.4K 0.05%
+3,458
110
$75.6K 0.05%
+336
111
$74.7K 0.04%
+510
112
$73.4K 0.04%
+1,431
113
$72.4K 0.04%
+1,120
114
$71K 0.04%
+651
115
$70.9K 0.04%
+2,009
116
$67.3K 0.04%
+655
117
$65.2K 0.04%
+507
118
$64.8K 0.04%
+895
119
$64.5K 0.04%
+79
120
$63.5K 0.04%
+1,078
121
$63.4K 0.04%
+403
122
$62.9K 0.04%
+1,755
123
$62.5K 0.04%
+1,735
124
$62.3K 0.04%
+649
125
$60.3K 0.04%
+1,587
3 4
5
6 7