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
126
$106K 0.04%
536
+64
127
$105K 0.04%
2,120
128
$104K 0.04%
1,106
-100
129
$102K 0.04%
+4,485
130
$101K 0.04%
3,600
131
$101K 0.04%
2,821
+4
132
$100K 0.04%
369
+14
133
$99.1K 0.04%
3,353
-105
134
$97.4K 0.04%
1,823
+23
135
$97K 0.04%
638
-193
136
$95.2K 0.04%
1,355
+205
137
$92.4K 0.04%
2,200
138
$90.7K 0.04%
300
+5
139
$89.5K 0.04%
1,070
-20
140
$89.3K 0.04%
+512
141
$88.7K 0.04%
1,571
+227
142
$85.6K 0.04%
343
+3
143
$85.6K 0.04%
2,048
-543
144
$84.3K 0.04%
1,371
+29
145
$82.5K 0.03%
+475
146
$79.3K 0.03%
1,267
-188
147
$78.6K 0.03%
4,900
+111
148
$78.3K 0.03%
82
+3
149
$78K 0.03%
1,507
+39
150
$77.4K 0.03%
2,675
-292
4 5
6
7 8