VAMG
Voisard Asset Management Group Portfolio holdings
AUM
$388M
This Quarter Return
+5.23%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+17%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
72.1%
Holding
771
New
366
Increased
171
Reduced
65
Closed
56
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.71M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.57M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.48M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.15M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$993K |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$487K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$371K |
| 3 |
VZIO
VIZIO Holding Corp.
VZIO
|
$181K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$372B
| $106K | 0.04% |
536
+64
| +14% | +$12.6K |
|
127
iShares Gold Trust
IAU
$50.6B
| $105K | 0.04% |
2,120
| – | – |
|
128
GE HealthCare
GEHC
$33.7B
| $104K | 0.04% |
1,106
-100
| -8% | -$9.38K |
|
129
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
| $102K | 0.04% |
+4,485
| New | +$102K |
|
130
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $101K | 0.04% |
1,200
| – | – |
|
131
HP
HPQ
$26.7B
| $101K | 0.04% |
2,821
+4
| +0.1% | +$143 |
|
132
American Express
AXP
$231B
| $100K | 0.04% |
369
+14
| +4% | +$3.8K |
|
133
Manulife Financial
MFC
$52.2B
| $99.1K | 0.04% |
3,353
-105
| -3% | -$3.1K |
|
134
Newmont
NEM
$81.7B
| $97.4K | 0.04% |
1,823
+23
| +1% | +$1.23K |
|
135
Boeing
BA
$177B
| $97K | 0.04% |
638
-193
| -23% | -$29.3K |
|
136
BioMarin Pharmaceuticals
BMRN
$11.2B
| $95.2K | 0.04% |
1,355
+205
| +18% | +$14.4K |
|
137
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $92.4K | 0.04% |
2,200
| – | – |
|
138
General Dynamics
GD
$87.3B
| $90.7K | 0.04% |
300
+5
| +2% | +$1.51K |
|
139
iShares MSCI EAFE ETF
EFA
$66B
| $89.5K | 0.04% |
1,070
-20
| -2% | -$1.67K |
|
140
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $89.3K | 0.04% |
+512
| New | +$89.3K |
|
141
Wells Fargo
WFC
$263B
| $88.7K | 0.04% |
1,571
+227
| +17% | +$12.8K |
|
142
First Solar
FSLR
$20.9B
| $85.6K | 0.04% |
343
+3
| +0.9% | +$748 |
|
143
Comcast
CMCSA
$125B
| $85.6K | 0.04% |
2,048
-543
| -21% | -$22.7K |
|
144
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $84.3K | 0.04% |
1,371
+29
| +2% | +$1.78K |
|
145
TSMC
TSM
$1.2T
| $82.5K | 0.03% |
+475
| New | +$82.5K |
|
146
Citigroup
C
$178B
| $79.3K | 0.03% |
1,267
-188
| -13% | -$11.8K |
|
147
Energy Transfer Partners
ET
$60.8B
| $78.6K | 0.03% |
4,900
+111
| +2% | +$1.78K |
|
148
Blackrock
BLK
$175B
| $78.3K | 0.03% |
82
+3
| +4% | +$2.86K |
|
149
Bristol-Myers Squibb
BMY
$96B
| $78K | 0.03% |
1,507
+39
| +3% | +$2.02K |
|
150
Pfizer
PFE
$141B
| $77.4K | 0.03% |
2,675
-292
| -10% | -$8.45K |
|