VAMG

Voisard Asset Management Group Portfolio holdings

AUM $463M
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$22.1M
3
+$21M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$20.8M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$15M

Top Sells

1
+$20.9M
2
+$6.37M
3
+$5.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.27M

Sector Composition

1 Technology 1.92%
2 Financials 0.88%
3 Communication Services 0.79%
4 Consumer Discretionary 0.6%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-30
102
– –
-5
103
– –
-12
104
– –
-29
105
– –
-102
106
– –
-2
107
– –
-2
108
– –
-2
109
– –
-3,695
110
– –
-73
111
– –
-6
112
– –
-4
113
– –
-1,100
114
– –
-100
115
– –
-3
116
– –
-13
117
– –
-2,009
118
– –
-771
119
– –
-459
120
– –
-200
121
– –
-339
122
– –
-480
123
– –
-15
124
– –
-7
125
– –
-616
3 4
5
6 7