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VAMG

Voisard Asset Management Group Portfolio holdings

AUM $529M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+21.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$59.1M
Cap. Flow
+$64.6M
Cap. Flow %
21.6%
Top 10 Hldgs %
68.88%
Holding
717
New
2
Increased
43
Reduced
28
Closed
635

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$28.9M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$22.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$21M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$20.8M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$15M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.9M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.37M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.27M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$32.5M 10.85%
704,793
-135,904
-16% -$6.37M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$29.3M 9.81%
410,794
+402,300
+4,736% +$28.9M
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$22.7M 7.58%
455,861
+443,561
+3,606% +$22.1M
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$21.6M 7.23%
775,374
+744,486
+2,410% +$21M
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$17.8B
$21.2M 7.09%
317,834
+306,122
+2,614% +$20.8M
SCHF icon
6
Schwab International Equity ETF
SCHF
$64.9B
$17.8M 5.96%
963,954
+427,384
+80% +$8.34M
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$30.4B
$17M 5.69%
122,130
+109,171
+842% +$15M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.4M 5.15%
264,776
-13,097
-5% -$764K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$14.5M 4.84%
24,687
-9,820
-28% -$5.79M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$14M 4.68%
144,569
-211,987
-59% -$20.9M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$12.2M 4.08%
481,234
+12,789
+3% +$338K
MBB icon
12
iShares MBS ETF
MBB
$39.1B
$7.53M 2.52%
82,102
+78,565
+2,221% +$7.32M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.3B
$5.96M 1.99%
256,913
-166,549
-39% -$3.88M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$5.46M 1.83%
31,155
-32,648
-51% -$5.9M
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.71M 1.57%
48,770
+41,448
+566% +$4.12M
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$18.6B
$4.04M 1.35%
62,046
+53,394
+617% +$3.6M
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.84M 1.28%
138,473
-124,834
-47% -$3.56M
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.79M 1.27%
84,471
-91,703
-52% -$4.27M
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$6.24B
$3.49M 1.17%
+138,146
New +$3.63M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.59M 0.87%
24,598
+23,113
+1,556% +$2.44M
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.44M 0.82%
35,444
-49,295
-58% -$3.42M
AAPL icon
22
Apple
AAPL
$4.97T
$2.15M 0.72%
8,593
-66
-0.8% -$15.6K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$858B
$1.79M 0.6%
3,034
-140
-4% -$82.9K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.75M 0.58%
39,684
-41,011
-51% -$1.91M
MSFT icon
25
Microsoft
MSFT
$2.9T
$1.63M 0.54%
3,862
+34
+0.9% +$14.5K
1
2 3 4 5

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Voisard Asset Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Voisard Asset Management Group held 717 positions worth $299M, up 25% from $240M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Voisard Asset Management Group deployed $64.6M of net new capital in Q4 2024, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was Dimensional International High Profitability ETF: 138,146 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $20.9M trimmed.

  • Voisard Asset Management Group's largest Q4 2024 buy was Dimensional International High Profitability ETF: 138,146 shares worth $3.49M.
  • Voisard Asset Management Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2024, an estimated $28.9M increase.
  • Voisard Asset Management Group's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $20.9M.
  • Voisard Asset Management Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.17M.
  • Voisard Asset Management Group's ten largest holdings make up 69% of its $299M portfolio in Q4 2024.
  • Voisard Asset Management Group opened 2 new positions and closed 635 in Q4 2024.
  • Voisard Asset Management Group's portfolio value rose 25% quarter-over-quarter to $299M.

Based on Voisard Asset Management Group's 13F filing for Q4 2024, filed 7 Feb 2025.