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
176
$29.6K 0.02%
+175
177
$29.5K 0.02%
+1,250
178
$28.9K 0.02%
+5,000
179
$28.6K 0.02%
+8,000
180
$28.5K 0.02%
+1,125
181
$28.3K 0.02%
+750
182
$27.8K 0.02%
+125
183
$26.9K 0.02%
+500
184
$26.8K 0.02%
+2,198
185
$26.5K 0.02%
+500
186
$26.1K 0.02%
+813
187
$26K 0.02%
+501
188
$25.2K 0.02%
+600
189
$24.4K 0.01%
+300
190
$24.3K 0.01%
+160
191
$24.1K 0.01%
+750
192
$24.1K 0.01%
+416
193
$23.8K 0.01%
+205
194
$23.5K 0.01%
+55
195
$23.3K 0.01%
+5,000
196
$22.5K 0.01%
+963
197
$21.9K 0.01%
+150
198
$21.1K 0.01%
+1,586
199
$20.6K 0.01%
+170
200
$19.9K 0.01%
+682
6 7
8
9 10