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
176
$57.5K 0.02%
93
+3
177
$56.6K 0.02%
209
-391
178
$56.4K 0.02%
798
+163
179
$55.9K 0.02%
1,094
+112
180
$53.3K 0.02%
850
+50
181
$53K 0.02%
812
+12
182
$52.9K 0.02%
1,265
+22
183
$52.7K 0.02%
512
-345
184
$52.6K 0.02%
996
+165
185
$52.6K 0.02%
110
+104
186
$52K 0.02%
1,215
+15
187
$51.9K 0.02%
500
188
$51.2K 0.02%
1,592
189
$49.5K 0.02%
199
+10
190
$49.1K 0.02%
+1,819
191
$48.5K 0.02%
185
+7
192
$48K 0.02%
308
+101
193
$47.2K 0.02%
+199
194
$46.6K 0.02%
189
-179
195
$46.1K 0.02%
89
+9
196
$45.7K 0.02%
336
-131
197
$44.8K 0.02%
1,715
198
$44.4K 0.02%
771
199
$44.4K 0.02%
1,083
+12
200
$42.6K 0.02%
+150
6 7
8
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