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
$178M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.41M
3
+$1.09M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$812K

Top Sells

1
+$665K
2
+$312K
3
+$236K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$222K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$209K

Sector Composition

1 Technology 3.1%
2 Financials 1.79%
3 Consumer Discretionary 1.24%
4 Healthcare 1.19%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$57.3K 0.03%
819
-76
127
$57.1K 0.03%
350
128
$57K 0.03%
1,143
-518
129
$56.4K 0.03%
+1,000
130
$56.4K 0.03%
578
-865
131
$54.4K 0.03%
366
-37
132
$54K 0.03%
789
133
$53.5K 0.03%
92
-115
134
$50.7K 0.03%
701
+650
135
$49.7K 0.03%
982
136
$49.6K 0.03%
461
137
$48.2K 0.03%
189
138
$47.8K 0.03%
178
139
$47.7K 0.03%
1,217
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140
$45.6K 0.03%
1,592
141
$45K 0.03%
500
142
$44.5K 0.03%
1,715
143
$44K 0.02%
248
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144
$43.8K 0.02%
302
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145
$43.3K 0.02%
176
-19
146
$43.3K 0.02%
1,030
147
$43K 0.02%
991
-1,283
148
$41.6K 0.02%
831
149
$41.5K 0.02%
1,119
+3
150
$40.4K 0.02%
80
-96
4 5
6
7 8