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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
-0.65%
1 Year Est. Return
+21.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$43M
Cap. Flow
+$46.7M
Cap. Flow %
13.65%
Top 10 Hldgs %
72.9%
Holding
85
New
4
Increased
37
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$11.3M
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
+$9.93M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.93M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.72M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.59M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.58M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.06M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$37.4M 10.92%
549,494
+138,700
+34% +$9.93M
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
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$33.7M 9.84%
1,177,569
+402,195
+52% +$11.3M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$30.5M 8.92%
648,991
-55,802
-8% -$2.59M
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$18B
$30.3M 8.85%
464,290
+146,456
+46% +$9.93M
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$22M 6.44%
1,114,326
+150,372
+16% +$2.95M
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$31.6B
$20.8M 6.07%
163,518
+41,388
+34% +$5.72M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.9M 4.36%
254,089
-10,687
-4% -$624K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$13.1M 3.83%
23,453
-1,234
-5% -$725K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.3B
$13M 3.79%
500,668
+19,434
+4% +$504K
MBB icon
11
iShares MBS ETF
MBB
$38.9B
$11.4M 3.34%
121,893
+39,791
+48% +$3.68M
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.35M 2.15%
69,649
+45,051
+183% +$4.76M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.49M 1.9%
74,441
+25,671
+53% +$2.41M
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$19B
$5.82M 1.7%
83,432
+21,386
+34% +$1.45M
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$6.32B
$5.35M 1.56%
198,696
+60,550
+44% +$1.62M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.6B
$4.67M 1.36%
211,432
-45,481
-18% -$1.06M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.26M 1.24%
24,568
-6,587
-21% -$1.17M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.92M 1.15%
39,671
-104,898
-73% -$10.3M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.71M 0.79%
103,356
-35,117
-25% -$978K
AVUS icon
20
Avantis US Equity ETF
AVUS
$14B
$2.04M 0.6%
22,088
+9,816
+80% +$956K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.98M 0.58%
48,511
-35,960
-43% -$1.58M
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.97M 0.58%
29,955
-5,489
-15% -$380K
AAPL icon
23
Apple
AAPL
$4.42T
$1.97M 0.58%
8,858
+265
+3% +$61.4K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$1.71M 0.5%
3,037
+3
+0.1% +$1.77K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.48M 0.43%
18,787
-706
-4% -$55.4K
1
2 3 4

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Voisard Asset Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Voisard Asset Management Group held 85 positions worth $342M, up 14% from $299M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Voisard Asset Management Group deployed $46.7M of net new capital in Q1 2025, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 19,317 shares worth $448K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.9% 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 $10.3M trimmed.

  • Voisard Asset Management Group's largest Q1 2025 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 19,317 shares worth $448K.
  • Voisard Asset Management Group added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2025, an estimated $11.3M increase.
  • Voisard Asset Management Group's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.3M.
  • Voisard Asset Management Group fully exited iShares Morningstar Mid-Cap Growth ETF in Q1 2025, selling an estimated $309K.
  • Voisard Asset Management Group's ten largest holdings make up 73% of its $342M portfolio in Q1 2025.
  • Voisard Asset Management Group opened 4 new positions and closed 4 in Q1 2025.
  • Voisard Asset Management Group's portfolio value rose 14% quarter-over-quarter to $342M.

Based on Voisard Asset Management Group's 13F filing for Q1 2025, filed 14 May 2025.