VAMG
Voisard Asset Management Group Portfolio holdings
AUM
$388M
This Quarter Return
+8.03%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.69%
Holding
384
New
384
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$36.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$54.2B
| $60.3K | 0.04% |
+1,000
| New | +$60.3K |
|
127
Qualcomm
QCOM
$173B
| $57.9K | 0.03% |
+400
| New | +$57.9K |
|
128
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $57.7K | 0.03% |
+1,043
| New | +$57.7K |
|
129
American Express
AXP
$231B
| $57.1K | 0.03% |
+305
| New | +$57.1K |
|
130
Nike
NKE
$114B
| $56.2K | 0.03% |
+517
| New | +$56.2K |
|
131
T-Mobile US
TMUS
$284B
| $56.1K | 0.03% |
+350
| New | +$56.1K |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $54.3K | 0.03% |
+520
| New | +$54.3K |
|
133
Walt Disney
DIS
$213B
| $53.3K | 0.03% |
+591
| New | +$53.3K |
|
134
TE Connectivity
TEL
$61B
| $51.1K | 0.03% |
+364
| New | +$51.1K |
|
135
Waste Management
WM
$91.2B
| $50.1K | 0.03% |
+280
| New | +$50.1K |
|
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $50.1K | 0.03% |
+982
| New | +$50.1K |
|
137
Enovix
ENVX
$1.89B
| $50.1K | 0.03% |
+4,000
| New | +$50.1K |
|
138
iShares National Muni Bond ETF
MUB
$38.6B
| $50K | 0.03% |
+461
| New | +$50K |
|
139
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $48.9K | 0.03% |
+967
| New | +$48.9K |
|
140
Union Pacific
UNP
$133B
| $47.9K | 0.03% |
+195
| New | +$47.9K |
|
141
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $47.5K | 0.03% |
+1,592
| New | +$47.5K |
|
142
Illinois Tool Works
ITW
$77.1B
| $46.6K | 0.03% |
+178
| New | +$46.6K |
|
143
Diageo
DEO
$62.1B
| $46.6K | 0.03% |
+320
| New | +$46.6K |
|
144
CVS Health
CVS
$92.8B
| $46.2K | 0.03% |
+585
| New | +$46.2K |
|
145
Regions Financial
RF
$24.4B
| $45.9K | 0.03% |
+2,369
| New | +$45.9K |
|
146
First Solar
FSLR
$20.9B
| $45.7K | 0.03% |
+265
| New | +$45.7K |
|
147
Boston Scientific
BSX
$156B
| $45.6K | 0.03% |
+789
| New | +$45.6K |
|
148
WPP
WPP
$5.73B
| $45.3K | 0.03% |
+952
| New | +$45.3K |
|
149
Cognizant
CTSH
$35.3B
| $45.2K | 0.03% |
+599
| New | +$45.2K |
|
150
PPG Industries
PPG
$25.1B
| $45K | 0.03% |
+301
| New | +$45K |
|