VAMG

Voisard Asset Management Group Portfolio holdings

AUM $463M
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$22.1M
3
+$21M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$20.8M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$15M

Top Sells

1
+$20.9M
2
+$6.37M
3
+$5.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.27M

Sector Composition

1 Technology 1.92%
2 Financials 0.88%
3 Communication Services 0.79%
4 Consumer Discretionary 0.6%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-500
202
– –
-13
203
– –
-500
204
– –
-90
205
– –
-56
206
– –
-11
207
– –
-604
208
– –
-15
209
– –
-2,000
210
– –
-14
211
– –
-37
212
– –
-186
213
– –
-56
214
– –
-28
215
– –
-2
216
– –
-14
217
– –
-3,037
218
– –
-28
219
– –
-4,900
220
– –
-16
221
– –
-8,000
222
– –
-6
223
– –
-11
224
– –
-6
225
– –
-5,609
7 8
9
10 11