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
151
$76.8K 0.03%
131
152
$76.1K 0.03%
1,755
153
$76.1K 0.03%
755
+300
154
$75.7K 0.03%
235
+35
155
$73.9K 0.03%
159
-122
156
$72.7K 0.03%
640
-338
157
$72.4K 0.03%
1,121
-16
158
$72.1K 0.03%
1,000
-15
159
$71.9K 0.03%
561
160
$69.8K 0.03%
2,009
161
$69.2K 0.03%
2,227
162
$65.4K 0.03%
8,000
+2,286
163
$65.3K 0.03%
1,429
+29
164
$64K 0.03%
5,000
165
$63K 0.03%
462
-104
166
$62.1K 0.03%
605
-2
167
$61.4K 0.03%
834
+15
168
$60.2K 0.03%
300
169
$59.8K 0.02%
288
+8
170
$59.3K 0.02%
500
+499
171
$59.2K 0.02%
5,609
+3,411
172
$59K 0.02%
+405
173
$58.7K 0.02%
420
+7
174
$58.1K 0.02%
1,628
+28
175
$58.1K 0.02%
604
+13
5 6
7
8 9