VOISARD ASSET MANAGEMENT GROUP, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VA VOISARD ASSET MANAGEMENT GROUP, INC. | Institutional Filer | ▲ 1.20% | $468.8M | 104 |
Current Portfolio Holdings
Showing all 104 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | — | 840K | $66.4M | 14.17% |
| 2 | AVLV | AMERICAN CENTY ETF TR | — | 636K | $51.3M | 10.94% |
| 3 | SPTI | SPDR SERIES TRUST | — | 1.8M | $50.2M | 10.71% |
| 4 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 784K | $36.9M | 7.88% |
| 5 | IUSG | ISHARES TR | — | 215K | $33.3M | 7.11% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 1.3M | $32.3M | 6.89% |
| 7 | SLQD | ISHARES TR | — | 530K | $26.8M | 5.71% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | — | 498K | $16.9M | 3.60% |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | — | 276K | $16.2M | 3.45% |
| 10 | AVUV | AMERICAN CENTY ETF TR | — | 111K | $12.3M | 2.62% |
| 11 | SPY | SPDR S&P 500 ETF Trust | — | 18K | $11.7M | 2.49% |
| 12 | JAAA | JANUS DETROIT STR TR | — | 205K | $10.3M | 2.20% |
| 13 | AVDV | AMERICAN CENTY ETF TR | — | 90K | $9.0M | 1.92% |
| 14 | DIHP | DIMENSIONAL ETF TRUST | — | 263K | $8.5M | 1.81% |
| 15 | MBB | ISHARES TR | — | 59K | $5.6M | 1.19% |
Showing 1 to 15 of 104 holdings