VAMG
Voisard Asset Management Group Portfolio holdings
AUM
$388M
This Quarter Return
+8.03%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.69%
Holding
384
New
384
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$36.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $86.5K | 0.05% |
+793
| New | +$86.5K |
|
102
Pfizer
PFE
$141B
| $86.3K | 0.05% |
+2,998
| New | +$86.3K |
|
103
HP
HPQ
$26.7B
| $84.4K | 0.05% |
+2,806
| New | +$84.4K |
|
104
Cisco
CSCO
$274B
| $83.9K | 0.05% |
+1,661
| New | +$83.9K |
|
105
Intel
INTC
$107B
| $83.2K | 0.05% |
+1,655
| New | +$83.2K |
|
106
Suncor Energy
SU
$50.1B
| $82.6K | 0.05% |
+2,579
| New | +$82.6K |
|
107
iShares MSCI EAFE ETF
EFA
$66B
| $82.1K | 0.05% |
+1,090
| New | +$82.1K |
|
108
Citigroup
C
$178B
| $81.8K | 0.05% |
+1,591
| New | +$81.8K |
|
109
Manulife Financial
MFC
$52.2B
| $76.4K | 0.05% |
+3,458
| New | +$76.4K |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| $75.6K | 0.05% |
+336
| New | +$75.6K |
|
111
Procter & Gamble
PG
$368B
| $74.7K | 0.04% |
+510
| New | +$74.7K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $73.4K | 0.04% |
+1,431
| New | +$73.4K |
|
113
Toronto Dominion Bank
TD
$128B
| $72.4K | 0.04% |
+1,120
| New | +$72.4K |
|
114
Guidewire Software
GWRE
$18.3B
| $71K | 0.04% |
+651
| New | +$71K |
|
115
Global X Internet of Things ETF
SNSR
$224M
| $70.9K | 0.04% |
+2,009
| New | +$70.9K |
|
116
Toll Brothers
TOL
$13.4B
| $67.3K | 0.04% |
+655
| New | +$67.3K |
|
117
Garmin
GRMN
$46.5B
| $65.2K | 0.04% |
+507
| New | +$65.2K |
|
118
Mondelez International
MDLZ
$79.5B
| $64.8K | 0.04% |
+895
| New | +$64.8K |
|
119
Blackrock
BLK
$175B
| $64.5K | 0.04% |
+79
| New | +$64.5K |
|
120
Coca-Cola
KO
$297B
| $63.5K | 0.04% |
+1,078
| New | +$63.5K |
|
121
United Parcel Service
UPS
$74.1B
| $63.4K | 0.04% |
+403
| New | +$63.4K |
|
|
SIXG
122
Defiance Connective Technologies ETF
SIXG
$618M
| $62.9K | 0.04% |
+1,755
| New | +$62.9K |
|
123
Enbridge
ENB
$105B
| $62.5K | 0.04% |
+1,735
| New | +$62.5K |
|
124
Starbucks
SBUX
$100B
| $62.3K | 0.04% |
+649
| New | +$62.3K |
|
125
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $60.3K | 0.04% |
+1,587
| New | +$60.3K |
|