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
$178M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.41M
3
+$1.09M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$812K

Top Sells

1
+$665K
2
+$312K
3
+$236K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$222K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$209K

Sector Composition

1 Technology 3.1%
2 Financials 1.79%
3 Consumer Discretionary 1.24%
4 Healthcare 1.19%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$84.8K 0.05%
2,806
102
$84.7K 0.05%
655
103
$84.3K 0.05%
3,037
+39
104
$83.4K 0.05%
1,211
-139
105
$82.7K 0.05%
510
106
$80.8K 0.05%
355
+50
107
$78.5K 0.04%
1,448
+17
108
$75.1K 0.04%
4,776
-4,000
109
$73.2K 0.04%
1,657
+2
110
$72.8K 0.04%
2,009
111
$72.3K 0.04%
591
112
$70.9K 0.04%
1,000
113
$68.6K 0.04%
1,755
114
$67.7K 0.04%
400
115
$67.1K 0.04%
1,168
+125
116
$66.2K 0.04%
79
117
$66K 0.04%
+2,800
118
$65.1K 0.04%
1,800
+65
119
$63.9K 0.04%
1,587
120
$62.3K 0.04%
1,018
-60
121
$61.2K 0.03%
1,013
-107
122
$59.7K 0.03%
280
123
$59.4K 0.03%
520
124
$58K 0.03%
2,238
-779
125
$57.4K 0.03%
340
+75
3 4
5
6 7