VAMG

Voisard Asset Management Group Portfolio holdings

AUM $388M
This Quarter Return
+6.99%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$24.6M
Cap. Flow %
6.34%
Top 10 Hldgs %
72.32%
Holding
93
New
12
Increased
49
Reduced
22
Closed
1

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.55M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$4.96M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.44M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.82M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.69M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.31M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.02M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.64M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.09M

Sector Composition

1 Technology 1.94%
2 Financials 0.8%
3 Industrials 0.59%
4 Communication Services 0.58%
5 Consumer Discretionary 0.51%
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
$46.7M 12.04%
623,645
+74,151
+13% +$5.55M
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$37.4M 9.65%
739,636
+68,085
+10% +$3.44M
SPTI icon
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$36.7M 9.46%
1,275,563
+97,994
+8% +$2.82M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$8.17B
$36.6M 9.44%
536,993
+72,703
+16% +$4.96M
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$28.5M 7.35%
605,997
-42,994
-7% -$2.02M
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$24.4B
$27.2M 7%
180,630
+17,112
+10% +$2.57M
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$24.9M 6.43%
1,128,560
+14,234
+1% +$315K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$14.4M 3.72%
245,464
-8,625
-3% -$507K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$14.3M 3.7%
495,410
-5,258
-1% -$152K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$13.7M 3.53%
22,192
-1,261
-5% -$779K
MBB icon
11
iShares MBS ETF
MBB
$41B
$12.7M 3.27%
135,242
+13,349
+11% +$1.25M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
$8.88M 2.29%
97,455
+23,014
+31% +$2.1M
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$11.7B
$6.86M 1.77%
86,493
+3,061
+4% +$243K
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$4.38B
$6.55M 1.69%
222,066
+23,370
+12% +$689K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.4M 1.39%
50,813
-18,836
-27% -$2M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$4.62M 1.19%
189,024
-22,408
-11% -$548K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.56M 0.92%
26,336
+19,943
+312% +$2.69M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.82M 0.73%
15,535
-9,033
-37% -$1.64M
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$2.73M 0.7%
26,168
+16,794
+179% +$1.75M
AVUS icon
20
Avantis US Equity ETF
AVUS
$9.46B
$2.6M 0.67%
25,811
+3,723
+17% +$375K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.24M 0.58%
79,784
-23,572
-23% -$661K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$2.1M 0.54%
4,954
+3,651
+280% +$1.55M
MSFT icon
23
Microsoft
MSFT
$3.77T
$2.08M 0.54%
4,186
+322
+8% +$160K
AAPL icon
24
Apple
AAPL
$3.45T
$1.93M 0.5%
9,403
+545
+6% +$112K
SPLG icon
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.85M 0.48%
25,480
-4,475
-15% -$325K
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