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
201
$19.3K 0.01%
+186
202
$18.9K 0.01%
+344
203
$18.8K 0.01%
+155
204
$18.6K 0.01%
+203
205
$18.5K 0.01%
+125
206
$18.2K 0.01%
+69
207
$17.9K 0.01%
+147
208
$17.5K 0.01%
+126
209
$17.4K 0.01%
+100
210
$17.2K 0.01%
+265
211
$17.1K 0.01%
+2,830
212
$16.6K 0.01%
+650
213
$16.3K 0.01%
+970
214
$16.1K 0.01%
+150
215
$15.9K 0.01%
+450
216
$15.6K 0.01%
+52
217
$15.6K 0.01%
+485
218
$15.4K 0.01%
+35
219
$14.8K 0.01%
+32
220
$14.6K 0.01%
+30
221
$14.5K 0.01%
+58
222
$14.1K 0.01%
+125
223
$13.5K 0.01%
+105
224
$13.3K 0.01%
+100
225
$13.2K 0.01%
+351