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
201
$18.3K 0.01%
206
+3
202
$18.1K 0.01%
650
203
$17.7K 0.01%
188
-329
204
$17.4K 0.01%
480
+30
205
$17.2K 0.01%
32
206
$17.1K 0.01%
490
+5
207
$16.6K 0.01%
150
208
$16.3K 0.01%
100
209
$15.8K 0.01%
26
-4
210
$15.5K 0.01%
291
+20
211
$15.5K 0.01%
970
212
$15.3K 0.01%
43
213
$14.9K 0.01%
35
214
$14.4K 0.01%
600
+300
215
$14.4K 0.01%
105
216
$13.7K 0.01%
320
217
$13.6K 0.01%
200
218
$13.5K 0.01%
125
219
$13.5K 0.01%
225
220
$13.2K 0.01%
91
-273
221
$13.1K 0.01%
205
+2
222
$12.7K 0.01%
1,137
223
$12.3K 0.01%
10
224
$12.2K 0.01%
88
225
$12.2K 0.01%
339
7 8
9
10 11