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
151
$40.1K 0.02%
425
152
$39.7K 0.02%
542
-57
153
$39K 0.02%
138
154
$38.2K 0.02%
86
155
$38K 0.02%
630
+6
156
$37.5K 0.02%
771
157
$36.6K 0.02%
725
-242
158
$36.3K 0.02%
944
159
$36.3K 0.02%
1,058
+13
160
$36K 0.02%
175
161
$35K 0.02%
500
162
$34.5K 0.02%
+8,015
163
$33.8K 0.02%
535
164
$32K 0.02%
4,571
165
$31.6K 0.02%
750
166
$31.6K 0.02%
440
+4
167
$30.9K 0.02%
1,093
+130
168
$30.2K 0.02%
1,125
169
$30.1K 0.02%
718
+367
170
$29.6K 0.02%
919
+106
171
$29.2K 0.02%
2,198
172
$29K 0.02%
500
173
$28.1K 0.02%
500
174
$28K 0.02%
857
-90
175
$27.3K 0.02%
501
5 6
7
8 9