VAMG
Voisard Asset Management Group Portfolio holdings
AUM
$388M
This Quarter Return
-1.4%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+25%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
27.21%
Top 10 Holdings %
Top 10 Hldgs %
68.88%
Holding
717
New
2
Increased
47
Reduced
24
Closed
636
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.5M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$6.26M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.76M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.72M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.12M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $32.5M | 10.85% | 704,793 -135,904 | -16% | -$6.26M |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $29.3M | 9.81% | 410,794 +402,300 | +4,736% | +$28.7M |
|
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 |
|
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $21.6M | 7.23% | 775,374 +744,486 | +2,410% | +$20.8M |
|
5
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $21.2M | 7.09% | 317,834 +306,122 | +2,614% | +$20.4M |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $17.8M | 5.96% | 963,954 +695,669 | +259% | +$12.9M |
|
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $17M | 5.69% | 122,130 +109,171 | +842% | +$15.2M |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $15.4M | 5.15% | 264,776 -13,097 | -5% | -$762K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 4.84% | 24,687 -9,820 | -28% | -$5.76M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14M | 4.68% | 144,569 -211,987 | -59% | -$20.5M |
|
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $12.2M | 4.08% | 481,234 +12,789 | +3% | +$324K |
|
12
iShares MBS ETF
MBB
$41B
| $7.53M | 2.52% | 82,102 +78,565 | +2,221% | +$7.2M |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $5.96M | 1.99% | 256,913 +115,759 | +82% | +$2.68M |
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.46M | 1.83% | 31,155 -32,648 | -51% | -$5.72M |
|
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.71M | 1.57% | 48,770 +41,448 | +566% | +$4M |
|
16
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $4.04M | 1.35% | 62,046 +53,394 | +617% | +$3.47M |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.84M | 1.28% | 138,473 +50,704 | +58% | +$1.41M |
|
|
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.79M | 1.27% | 84,471 -91,703 | -52% | -$4.12M |
|
19
Dimensional International High Profitability ETF
DIHP
$4.38B
| $3.49M | 1.17% | +138,146 | New | +$3.49M |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.59M | 0.87% | 24,598 +23,113 | +1,556% | +$2.44M |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.44M | 0.82% | 35,444 -49,295 | -58% | -$3.4M |
|
22
Apple
AAPL
$3.45T
| $2.15M | 0.72% | 8,593 -66 | -0.8% | -$16.5K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.79M | 0.6% | 3,034 -140 | -4% | -$82.4K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.75M | 0.58% | 39,684 -41,011 | -51% | -$1.81M |
|
25
Microsoft
MSFT
$3.77T
| $1.63M | 0.54% | 3,862 +34 | +0.9% | +$14.3K |
|