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
$240M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.57M
3
+$1.48M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$993K

Top Sells

1
+$487K
2
+$371K
3
+$181K
4
PANW icon
Palo Alto Networks
PANW
+$169K
5
MCBC
Macatawa Bank Corp
MCBC
+$146K

Sector Composition

1 Technology 2.96%
2 Financials 1.46%
3 Healthcare 1.25%
4 Consumer Discretionary 1.06%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 16.9%
840,697
+19,660
2
$36.1M 15.04%
356,556
+6,614
3
$19.8M 8.25%
34,507
-646
4
$16.4M 6.83%
277,873
+19,438
5
$12.8M 5.35%
468,445
+36,227
6
$11.4M 4.76%
63,803
+2,203
7
$11M 4.6%
536,570
+76,162
8
$9.58M 3.99%
423,462
+25,875
9
$8.02M 3.34%
176,174
+3,151
10
$7.29M 3.04%
263,307
+7,647
11
$5.72M 2.38%
84,739
+10,491
12
$3.86M 1.61%
80,695
+1,799
13
$2.02M 0.84%
8,659
+835
14
$1.83M 0.76%
3,174
+1,265
15
$1.71M 0.71%
+12,959
16
$1.65M 0.69%
3,828
+159
17
$1.48M 0.61%
+3,842
18
$1.35M 0.56%
5,119
-64
19
$1.31M 0.55%
16,538
+11,532
20
$1.17M 0.49%
55,354
-815
21
$1.07M 0.45%
5,068
+173
22
$1.03M 0.43%
35,261
+27,860
23
$935K 0.39%
+42,180
24
$910K 0.38%
12,475
+9,674
25
$898K 0.37%
+30,888
1
2 3 4 5