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
$240M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.57M
3
+$1.48M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$993K

Top Sells

1
+$487K
2
+$371K
3
+$181K
4
PANW icon
Palo Alto Networks
PANW
+$169K
5
MCBC
Macatawa Bank Corp
MCBC
+$146K

Sector Composition

1 Technology 2.96%
2 Financials 1.46%
3 Healthcare 1.25%
4 Consumer Discretionary 1.06%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$158K 0.07%
+1,485
102
$157K 0.07%
1,704
103
$154K 0.06%
2,527
104
$153K 0.06%
1,980
+600
105
$148K 0.06%
+1,364
106
$148K 0.06%
+4,648
107
$147K 0.06%
862
-988
108
$147K 0.06%
666
+16
109
$146K 0.06%
3,200
110
$143K 0.06%
506
111
$138K 0.06%
1,177
-143
112
$135K 0.06%
3,695
+1,048
113
$134K 0.06%
526
+4
114
$134K 0.06%
5,100
+450
115
$132K 0.05%
2,591
+31
116
$130K 0.05%
3,040
+115
117
$123K 0.05%
3,037
118
$121K 0.05%
1,374
119
$120K 0.05%
1,670
-8
120
$118K 0.05%
241
+155
121
$116K 0.05%
936
122
$112K 0.05%
+1,619
123
$110K 0.05%
1,308
+19
124
$108K 0.04%
5,467
-1,000
125
$107K 0.04%
1,100
3 4
5
6 7