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
201
$42.5K 0.02%
175
202
$42.5K 0.02%
1,810
+151
203
$41.9K 0.02%
1,212
+89
204
$41.8K 0.02%
542
205
$41.6K 0.02%
781
+23
206
$41.4K 0.02%
459
+15
207
$41.2K 0.02%
+615
208
$40.7K 0.02%
643
209
$40.6K 0.02%
961
-1,615
210
$40.4K 0.02%
305
+2
211
$39.8K 0.02%
535
212
$39.4K 0.02%
500
213
$39.3K 0.02%
1,020
+20
214
$39K 0.02%
+146
215
$39K 0.02%
400
216
$38.5K 0.02%
+392
217
$37.3K 0.02%
425
218
$36.9K 0.02%
217
-183
219
$36.8K 0.02%
+1,234
220
$35.6K 0.01%
750
221
$35K 0.01%
779
-163
222
$34.4K 0.01%
252
-11
223
$33.1K 0.01%
8,000
224
$33K 0.01%
645
-80
225
$32.2K 0.01%
399
+174
7 8
9
10 11