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

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	16.52%
2	Financials	6.24%
3	Industrials	5.34%
4	Healthcare	5%
5	Consumer Discretionary	4.05%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
701	701 Marriott Vacations Worldwide VAC $2.28B	$0	0%	0 -1,572	Closed	–
702	702 Vale VALE $40.5B	$0	0%	0 -5,359	Closed	–
703	703 Vanguard Materials ETF VAW $2.53B	$0	0%	0 -20	Closed	–
704	704 Vanguard Small-Cap Value ETF VBR $29B	$0	0%	0 -1,869	Closed	–
705	705 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$0	0%	0 -519	Closed	–
706	706 Veracyte VCYT $2.15B	$0	0%	0 -2,300	Closed	–
707	707 Vanguard Consumer Staples ETF VDC $7.65B	$0	0%	0 -36	Closed	–
708	708 Veeva Systems VEEV $46.6B	$0	0%	0 -169	Closed	–
709	709 Velocity Financial VEL $624M	$0	0%	0 -281	Closed	–
710	710 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$0	0%	0 -185	Closed	–
711	711 VF Corp VFC $4.95B	$0	0%	0 -416	Closed	–
712	712 Vanguard Intermediate-Term Treasury ETF VGIT $31.2B	$0	0%	0 -229	Closed	–
713	713 Vanguard FTSE Europe ETF VGK $25.4B	$0	0%	0 -145	Closed	–
714	714 Vanguard Health Care ETF VHT $15.3B	$0	0%	0 -162	Closed	–
715	715 Viavi Solutions VIAV $2.11B	$0	0%	0 -7,400	Closed	–
716	716 VICI Properties VICI $33.3B	$0	0%	0 -1,103	Closed	–
717	717 Vipshop VIPS $7.53B	$0	0%	0 -3,722	Closed	–
718	718 Virtu Financial VIRT $3.6B	$0	0%	0 -451	Closed	–
719	719 Vanguard Industrials ETF VIS $5.58B	$0	0%	0 -83	Closed	–
720	720 Telefônica Brasil VIV $16.6B	$0	0%	0 -357	Closed	–
721	721 Viking Therapeutics VKTX $3.13B	$0	0%	0 -3,100	Closed	–
722	722 Veralto VLTO $24.9B	$0	0%	0 -189	Closed	–
723	723 iShares MSCI USA Value Factor ETF VLUE $6.46B	$0	0%	0 -57	Closed	–
724	724 Vanguard Mortgage-Backed Securities ETF VMBS $14.2B	$0	0%	0 -46	Closed	–
725	725 Vulcan Materials VMC $35B	$0	0%	0 -30	Closed	–