VAMG

Voisard Asset Management Group Portfolio holdings

AUM $388M
1-Year Return 10.29%
This Quarter Return
-1.4%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$59.1M
Cap. Flow
+$63.9M
Cap. Flow %
21.37%
Top 10 Hldgs %
68.88%
Holding
717
New
2
Increased
43
Reduced
28
Closed
635

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$28.7M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$22.1M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$20.8M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$20.4M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$15.2M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20.5M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$6.26M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.72M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.12M

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 Shares
Change % 		Capital Flow
PSA icon
201
Public Storage
PSA
$52.2B
– –
-2
Closed -$728
PSX icon
202
Phillips 66
PSX
$53.2B
– –
-100
Closed -$13.1K
PVH icon
203
PVH
PVH
$4.22B
– –
-755
Closed -$76.1K
PYPL icon
204
PayPal
PYPL
$65.2B
– –
-50
Closed -$3.9K
QCOM icon
205
Qualcomm
QCOM
$172B
– –
-217
Closed -$36.9K
QGEN icon
206
Qiagen
QGEN
$10.3B
– –
-11
Closed -$502
QMOM icon
207
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
– –
-475
Closed -$30.5K
QQQ icon
208
Invesco QQQ Trust
QQQ
$368B
– –
-241
Closed -$118K
QRVO icon
209
Qorvo
QRVO
$8.61B
– –
-5
Closed -$517
QS icon
210
QuantumScape
QS
$4.44B
– –
-20
Closed -$115
QUAL icon
211
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-150
Closed -$26.9K
QVAL icon
212
Alpha Architect US Quantitative Value ETF
QVAL
$400M
– –
-30
Closed -$1.39K
RACE icon
213
Ferrari
RACE
$87.1B
– –
-5
Closed -$2.35K
RAMP icon
214
LiveRamp
RAMP
$1.86B
– –
-12
Closed -$298
RBB icon
215
RBB Bancorp
RBB
$343M
– –
-29
Closed -$668
RCL icon
216
Royal Caribbean
RCL
$95.7B
– –
-12
Closed -$2.13K
REGN icon
217
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-1
Closed -$1.05K
RGEN icon
218
Repligen
RGEN
$7.01B
– –
-3
Closed -$447
RGA icon
219
Reinsurance Group of America
RGA
$12.8B
– –
-4
Closed -$872
RIVN icon
220
Rivian
RIVN
$17.2B
– –
-102
Closed -$1.15K
ROP icon
221
Roper Technologies
ROP
$55.8B
– –
-3
Closed -$1.67K
ROST icon
222
Ross Stores
ROST
$49.4B
– –
-70
Closed -$10.5K
RPRX icon
223
Royalty Pharma
RPRX
$15.6B
– –
-17
Closed -$481
RSPE icon
224
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.8M
– –
-3,695
Closed -$135K
RTX icon
225
RTX Corp
RTX
$211B
– –
-73
Closed -$8.85K
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9
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