VWM

Venturi Wealth Management Portfolio holdings

AUM $1.92B

AUM

$1.92B

AUM Growth

-$113M (-6%)

Cap. Flow

+$35.8M

Cap. Flow % of AUM

1.86%

Top 10 Holdings %Top 10 Hldgs %

41.29%

Holding

1,930

New

Increased

328

Reduced

187

Closed

1,377

1	iShares Core MSCI EAFE ETF IEFA	$134M
2	iShares Core MSCI Emerging Markets ETF IEMG	$69.5M
3	iShares Core S&P US Value ETF IUSV	$47.9M
4	Vanguard Growth ETF VUG	$35.7M
5	RTX Corp RTX	$14.3M

1	iShares Core S&P Small-Cap ETF IJR	$97.6M
2	iShares Broad USD High Yield Corporate Bond ETF USHY	$50.4M
3	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$50M
4	Vanguard Short-Term Treasury ETF VGSH	$17.1M
5	iShares 20+ Year Treasury Bond ETF TLT	$16.9M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
576	576 Weyerhaeuser WY $18.8B	$0	0%	0 -416	Closed	–
577	577 Materials Select Sector SPDR Fund XLB $4.86B	$0	0%	0 -5,088	Closed	–
578	578 Real Estate Select Sector SPDR Fund XLRE $7.38B	$0	0%	0 -20,292	Closed	–
579	579 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.93B	$0	0%	0 -20	Closed	–
580	580 XP XP $10.2B	$0	0%	0 -3,424	Closed	–
581	581 XPEL XPEL $995M	$0	0%	0 -109	Closed	–
582	582 XPeng XPEV $18.4B	$0	0%	0 -9,122	Closed	–
583	583 XPO XPO $13.4B	$0	0%	0 -49	Closed	–
584	584 Dentsply Sirona XRAY $3.18B	$0	0%	0 -968	Closed	–
585	585 AB Ultra Short Income ETF YEAR $1.42B	$0	0%	0 -44	Closed	–
586	586 Yeti Holdings YETI $2.53B	$0	0%	0 -2,723	Closed	–
587	587 Yext YEXT $828M	$0	0%	0 -712	Closed	–
588	588 York Water YORW $470M	$0	0%	0 -358	Closed	–
589	589 Yum China YUMC $16.2B	$0	0%	0 -919	Closed	–
590	590 Zillow Z $16.2B	$0	0%	0 -230	Closed	–
591	591 Olympic Steel ZEUS $331M	$0	0%	0 -137	Closed	–
592	GTM 592 ZoomInfo Technologies GTM $3.14B	$0	0%	0 -1,985	Closed	–
593	593 Zions Bancorporation ZION $6.99B	$0	0%	0 -2,802	Closed	–
594	594 ZTO Express ZTO $14B	$0	0%	0 -177	Closed	–
595	595 Zevra Therapeutics ZVRA $468M	$0	0%	0 -531	Closed	–
596	596 BrightSpring Health Services BTSG $4.15B	$0	0%	0 -337	Closed	–
597	597 Flutter Entertainment FLUT $44.7B	$0	0%	0 -350	Closed	–
598	598 Dayforce DAY $9.45B	$0	0%	0 -50	Closed	–
599	599 Astera Labs ALAB $15B	$0	0%	0 -2,400	Closed	–
600	600 Reddit RDDT $20.7B	$0	0%	0 -80	Closed	–