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
151
$45K 0.03%
+2,500
152
$44.7K 0.03%
+189
153
$44.6K 0.03%
+326
154
$44.5K 0.03%
+1,715
155
$43.3K 0.03%
+1,131
156
$40.2K 0.02%
+1,030
157
$39.9K 0.02%
+500
158
$38.9K 0.02%
+273
159
$38.8K 0.02%
+831
160
$38.7K 0.02%
+1,116
161
$38.3K 0.02%
+771
162
$38.1K 0.02%
+944
163
$36.5K 0.02%
+1,045
164
$36.3K 0.02%
+624
165
$35.8K 0.02%
+138
166
$35.6K 0.02%
+425
167
$35.2K 0.02%
+86
168
$33.5K 0.02%
+175
169
$33.4K 0.02%
+500
170
$32.7K 0.02%
+535
171
$31.2K 0.02%
+841
172
$31.1K 0.02%
+642
173
$30.9K 0.02%
+947
174
$30.6K 0.02%
+436
175
$29.9K 0.02%
+333
5 6
7
8 9