VAMG

Voisard Asset Management Group Portfolio holdings

AUM $388M
This Quarter Return
-0.65%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$45.7M
Cap. Flow %
13.36%
Top 10 Hldgs %
72.9%
Holding
85
New
4
Increased
37
Reduced
28
Closed
4

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$11.5M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$10.8M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$9.55M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$9.43M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$5.26M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.4M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.62M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.47M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1M

Sector Composition

1 Technology 1.49%
2 Financials 0.73%
3 Communication Services 0.62%
4 Consumer Discretionary 0.44%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$37.4M 10.92%
549,494
+138,700
+34% +$9.43M
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$33.8M 9.87%
671,551
+215,690
+47% +$10.8M
SPTI icon
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$33.7M 9.84%
1,177,569
+402,195
+52% +$11.5M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$30.5M 8.92%
648,991
-55,802
-8% -$2.62M
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$8.17B
$30.3M 8.85%
464,290
+146,456
+46% +$9.55M
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$22M 6.44%
1,114,326
+150,372
+16% +$2.97M
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
$20.8M 6.07%
163,518
+41,388
+34% +$5.26M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$14.9M 4.36%
254,089
-10,687
-4% -$627K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$13.1M 3.83%
23,453
-1,234
-5% -$690K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$13M 3.79%
500,668
+19,434
+4% +$503K
MBB icon
11
iShares MBS ETF
MBB
$41B
$11.4M 3.34%
121,893
+39,791
+48% +$3.73M
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$7.35M 2.15%
69,649
+45,051
+183% +$4.76M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.49M 1.9%
74,441
+25,671
+53% +$2.24M
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$11.7B
$5.82M 1.7%
83,432
+21,386
+34% +$1.49M
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$4.38B
$5.35M 1.56%
198,696
+60,550
+44% +$1.63M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$4.67M 1.36%
211,432
-45,481
-18% -$1M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.26M 1.24%
24,568
-6,587
-21% -$1.14M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.92M 1.15%
39,671
-104,898
-73% -$10.4M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.71M 0.79%
103,356
-35,117
-25% -$920K
AVUS icon
20
Avantis US Equity ETF
AVUS
$9.46B
$2.04M 0.6%
22,088
+9,816
+80% +$907K
SPSM icon
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.98M 0.58%
48,511
-35,960
-43% -$1.47M
SPLG icon
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.97M 0.58%
29,955
-5,489
-15% -$361K
AAPL icon
23
Apple
AAPL
$3.45T
$1.97M 0.58%
8,858
+265
+3% +$58.9K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$1.71M 0.5%
3,037
+3
+0.1% +$1.69K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.48M 0.43%
18,787
-706
-4% -$55.7K
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