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
1
$36.1M 21.73%
+766,871
2
$32.4M 19.52%
+326,915
3
$17.1M 10.31%
+36,047
4
$13.9M 8.36%
+238,073
5
$7.98M 4.8%
+424,608
6
$7.8M 4.69%
+421,988
7
$6.74M 4.05%
+159,717
8
$5.89M 3.55%
+234,678
9
$3.52M 2.12%
+85,631
10
$2.6M 1.57%
+46,580
11
$1.51M 0.91%
+7,850
12
$1.2M 0.72%
+5,173
13
$1.1M 0.66%
+6,980
14
$1.06M 0.64%
+50,574
15
$885K 0.53%
+2,352
16
$858K 0.52%
+1,796
17
$854K 0.51%
+36,152
18
$830K 0.5%
+4,882
19
$661K 0.4%
+32,298
20
$608K 0.37%
+24,800
21
$598K 0.36%
+4,280
22
$591K 0.36%
+8,395
23
$583K 0.35%
+25,661
24
$557K 0.34%
+3,664
25
$530K 0.32%
+7,700
1
2 3 4 5