VAMG
Voisard Asset Management Group Portfolio holdings
AUM
$388M
This Quarter Return
+0.87%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+15%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
77.54%
Holding
429
New
70
Increased
95
Reduced
41
Closed
24
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$11.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.92M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$837K |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$703K |
| 5 |
NVIDIA
NVDA
|
$645K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$685K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$602K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$256K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$256K |
| 5 |
Fidelity National Information Services
FIS
|
$162K |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.27% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $38M | 18.6% | 821,037 +15,180 | +2% | +$703K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34M | 16.61% | 349,942 +8,619 | +3% | +$837K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.1M | 9.35% | 35,153 -470 | -1% | -$256K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $15M | 7.33% | 258,435 +6,380 | +3% | +$370K |
|
|
5
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $11.2M | 5.47% | 432,218 +431,939 | +154,817% | +$11.2M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.1M | 4.95% | 61,600 +48,185 | +359% | +$7.92M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $8.84M | 4.32% | 230,204 +8,707 | +4% | +$335K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $8.52M | 4.16% | 132,529 -3,984 | -3% | -$256K |
|
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $7.19M | 3.51% | 173,023 +7,400 | +4% | +$307K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.63M | 3.24% | 85,220 +2,658 | +3% | +$207K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.75M | 2.32% | 74,248 +9,899 | +15% | +$634K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.45M | 1.69% | 78,896 -15,654 | -17% | -$685K |
|
13
Apple
AAPL
$3.45T
| $1.65M | 0.81% | 7,824 +376 | +5% | +$79.2K |
|
14
Microsoft
MSFT
$3.77T
| $1.64M | 0.8% | 3,669 +777 | +27% | +$347K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.25M | 0.61% | 5,183 +10 | +0.2% | +$2.42K |
|
|
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.18M | 0.58% | 56,169 +4,250 | +8% | +$89.5K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.04M | 0.51% | 1,909 +113 | +6% | +$61.8K |
|
18
JPMorgan Chase
JPM
$829B
| $990K | 0.48% | 4,895 +6 | +0.1% | +$1.21K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $843K | 0.41% | 17,774 -260 | -1% | -$12.3K |
|
20
Amazon
AMZN
$2.44T
| $797K | 0.39% | 4,122 +508 | +14% | +$98.2K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $764K | 0.37% | 4,195 -40 | -0.9% | -$7.29K |
|
22
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $760K | 0.37% | 37,168 +4,870 | +15% | +$99.6K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $750K | 0.37% | 4,087 +760 | +23% | +$139K |
|
|
24
NVIDIA
NVDA
$4.24T
| $719K | 0.35% | 5,820 +5,224 | +877% | +$645K |
|
25
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $700K | 0.34% | 28,800 +4,000 | +16% | +$97.2K |
|