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
1
$37.6M 21.16%
805,857
+38,986
2
$33.4M 18.82%
341,323
+14,408
3
$18.6M 10.49%
35,623
-424
4
$14.6M 8.24%
252,055
+13,982
5
$8.64M 4.86%
442,994
+21,006
6
$8.47M 4.77%
409,539
-15,069
7
$7.13M 4.01%
165,623
+5,906
8
$6.72M 3.78%
247,686
+13,008
9
$3.96M 2.23%
64,349
+17,769
10
$3.95M 2.22%
94,550
+8,919
11
$2.27M 1.28%
13,415
+6,435
12
$1.29M 0.73%
5,173
13
$1.28M 0.72%
7,448
-402
14
$1.22M 0.68%
2,892
+540
15
$1.09M 0.61%
51,919
+1,345
16
$979K 0.55%
4,889
+7
17
$944K 0.53%
1,796
18
$888K 0.5%
36,068
-84
19
$759K 0.43%
30,079
+18,352
20
$660K 0.37%
32,298
21
$652K 0.37%
3,614
-50
22
$639K 0.36%
4,235
-45
23
$604K 0.34%
24,800
24
$589K 0.33%
25,661
25
$539K 0.3%
7,450
-250
1
2 3 4 5