VAMG

Voisard Asset Management Group Portfolio holdings

AUM $432M
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.96M
3
+$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
+$2.31M
2
+$2.02M
3
+$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 Change
in Stake 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$46.7M 12.04%
623,645
+74,151
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$37.4M 9.65%
739,636
+68,085
SPTI icon
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$36.7M 9.46%
1,275,563
+97,994
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$8.31B
$36.6M 9.44%
536,993
+72,703
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$28.5M 7.35%
605,997
-42,994
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$25.7B
$27.2M 7%
180,630
+17,112
SCHF icon
7
Schwab International Equity ETF
SCHF
$52.8B
$24.9M 6.43%
1,128,560
+14,234
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$14.4M 3.72%
245,464
-8,625
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$7.05B
$14.3M 3.7%
495,410
-5,258
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$667B
$13.7M 3.53%
22,192
-1,261
MBB icon
11
iShares MBS ETF
MBB
$41.7B
$12.7M 3.27%
135,242
+13,349
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
$8.88M 2.29%
97,455
+23,014
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$12.5B
$6.86M 1.77%
86,493
+3,061
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$4.65B
$6.55M 1.69%
222,066
+23,370
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.4M 1.39%
50,813
-18,836
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$61.4B
$4.62M 1.19%
189,024
-22,408
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$3.56M 0.92%
26,336
+19,943
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$2.82M 0.73%
15,535
-9,033
MUB icon
19
iShares National Muni Bond ETF
MUB
$40.3B
$2.73M 0.7%
26,168
+16,794
AVUS icon
20
Avantis US Equity ETF
AVUS
$9.78B
$2.6M 0.67%
25,811
+3,723
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$13.6B
$2.24M 0.58%
79,784
-23,572
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$124B
$2.1M 0.54%
4,954
+3,651
MSFT icon
23
Microsoft
MSFT
$3.84T
$2.08M 0.54%
4,186
+322
AAPL icon
24
Apple
AAPL
$3.89T
$1.93M 0.5%
9,403
+545
SPLG icon
25
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$1.85M 0.48%
25,480
-4,475
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