VAMG
Voisard Asset Management Group Portfolio holdings
AUM
$388M
This Quarter Return
+0.87%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+15%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
77.54%
Holding
429
New
70
Increased
95
Reduced
41
Closed
24
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$11.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.92M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$837K |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$703K |
| 5 |
NVIDIA
NVDA
|
$645K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$685K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$602K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$256K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$256K |
| 5 |
Fidelity National Information Services
FIS
|
$162K |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.27% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CarMax
KMX
$9.21B
| $101K | 0.05% | 1,380 | – | – |
|
102
Boston Scientific
BSX
$156B
| $99.3K | 0.05% | 1,289 +500 | +63% | +$38.5K |
|
103
HP
HPQ
$26.7B
| $98.7K | 0.05% | 2,817 +11 | +0.4% | +$385 |
|
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $95.2K | 0.05% | 1,209 | – | – |
|
105
BioMarin Pharmaceuticals
BMRN
$11.2B
| $94.7K | 0.05% | 1,150 | – | – |
|
106
GE HealthCare
GEHC
$33.7B
| $93.9K | 0.05% | 1,206 +3 | +0.2% | +$234 |
|
107
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $93.3K | 0.05% | 1,200 +825 | +220% | +$64.2K |
|
108
iShares Gold Trust
IAU
$50.6B
| $93.1K | 0.05% | 2,120 +1,090 | +106% | +$47.9K |
|
109
Citigroup
C
$178B
| $92.3K | 0.05% | 1,455 | – | – |
|
110
Manulife Financial
MFC
$52.2B
| $92.1K | 0.05% | 3,458 | – | – |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $91.5K | 0.04% | 1,852 | – | – |
|
112
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $91.2K | 0.04% | +2,200 | New | +$91.2K |
|
113
GE Vernova
GEV
$167B
| $89.5K | 0.04% | +522 | New | +$89.5K |
|
114
Starbucks
SBUX
$100B
| $85.6K | 0.04% | 1,100 +900 | +450% | +$70.1K |
|
115
General Dynamics
GD
$87.3B
| $85.6K | 0.04% | 295 +157 | +114% | +$45.6K |
|
116
iShares MSCI EAFE ETF
EFA
$66B
| $85.4K | 0.04% | 1,090 | – | – |
|
117
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $84.8K | 0.04% | +857 | New | +$84.8K |
|
118
Union Pacific
UNP
$133B
| $83.3K | 0.04% | 368 +192 | +109% | +$43.4K |
|
119
Pfizer
PFE
$141B
| $83K | 0.04% | 2,967 -70 | -2% | -$1.96K |
|
120
American Express
AXP
$231B
| $82.2K | 0.04% | 355 | – | – |
|
121
AbbVie
ABBV
$372B
| $81K | 0.04% | 472 -56 | -11% | -$9.61K |
|
122
Wells Fargo
WFC
$263B
| $79.8K | 0.04% | 1,344 -720 | -35% | -$42.8K |
|
123
Qualcomm
QCOM
$173B
| $79.7K | 0.04% | 400 | – | – |
|
124
T-Mobile US
TMUS
$284B
| $79.3K | 0.04% | 450 +100 | +29% | +$17.6K |
|
125
CVS Health
CVS
$92.8B
| $78.9K | 0.04% | 1,336 +256 | +24% | +$15.1K |
|