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
176
$26.5K 0.01%
55
177
$26.3K 0.01%
160
178
$26.1K 0.01%
205
179
$25.2K 0.01%
125
180
$25.2K 0.01%
417
+1
181
$24.8K 0.01%
+1,287
182
$24.7K 0.01%
186
-140
183
$24.3K 0.01%
302
+2
184
$24.1K 0.01%
750
185
$24.1K 0.01%
210
-5,800
186
$23.1K 0.01%
150
187
$23K 0.01%
622
-1,957
188
$21.8K 0.01%
186
189
$21.8K 0.01%
682
190
$21.7K 0.01%
170
191
$21.4K 0.01%
614
-227
192
$20.8K 0.01%
69
193
$20.2K 0.01%
156
+1
194
$20.1K 0.01%
8,000
195
$19.8K 0.01%
100
196
$19.4K 0.01%
265
197
$18.9K 0.01%
52
198
$18.7K 0.01%
323
-21
199
$18.3K 0.01%
126
200
$18.3K 0.01%
200
-449
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