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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$32.4M
3
+$17.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.9M
5
SCHX icon
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 Change
in Stake 		Capital Flow
126
$60.3K 0.04%
+1,000
127
$57.9K 0.03%
+400
128
$57.7K 0.03%
+1,043
129
$57.1K 0.03%
+305
130
$56.2K 0.03%
+517
131
$56.1K 0.03%
+350
132
$54.3K 0.03%
+520
133
$53.3K 0.03%
+591
134
$51.1K 0.03%
+364
135
$50.1K 0.03%
+280
136
$50.1K 0.03%
+982
137
$50.1K 0.03%
+4,571
138
$50K 0.03%
+461
139
$48.9K 0.03%
+967
140
$47.9K 0.03%
+195
141
$47.5K 0.03%
+1,592
142
$46.6K 0.03%
+178
143
$46.6K 0.03%
+320
144
$46.2K 0.03%
+585
145
$45.9K 0.03%
+2,369
146
$45.7K 0.03%
+265
147
$45.6K 0.03%
+789
148
$45.3K 0.03%
+952
149
$45.2K 0.03%
+599
150
$45K 0.03%
+301
4 5
6
7 8