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
876	876 Teck Resources TECK $19.2B	$0	0%	0 -183	Closed	–
877	877 Teradyne TER $13.7B	$0	0%	0 -2,752	Closed	–
878	878 Teva Pharmaceuticals TEVA $20.4B	$0	0%	0 -893	Closed	–
879	879 Triumph Financial TFIN $1.39B	$0	0%	0 -45	Closed	–
880	880 iShares Treasury Floating Rate Bond ETF TFLO $6.98B	$0	0%	0 -25	Closed	–
881	881 Teleflex TFX $5.43B	$0	0%	0 -161	Closed	–
882	882 Triumph Group TGI $2.01B	$0	0%	0 -455	Closed	–
883	883 Tenet Healthcare THC $15.9B	$0	0%	0 -1,740	Closed	–
884	884 Hanover Insurance THG $6.29B	$0	0%	0 -272	Closed	–
885	885 Thermon Group Holdings THR $920M	$0	0%	0 -1,650	Closed	–
886	886 Interface TILE $1.18B	$0	0%	0 -1,117	Closed	–
887	887 TIM SA TIMB $8.67B	$0	0%	0 -212	Closed	–
888	888 iShares TIPS Bond ETF TIP $13.8B	$0	0%	0 -648	Closed	–
889	889 Turkcell TKC $5.57B	$0	0%	0 -254	Closed	–
890	890 Timken Company TKR $5.02B	$0	0%	0 -17	Closed	–
891	891 Telkom Indonesia TLK $17.2B	$0	0%	0 -79	Closed	–
892	892 Toyota TM $241B	$0	0%	0 -122	Closed	–
893	893 Transmedics TMDX $4.7B	$0	0%	0 -1,373	Closed	–
894	894 Tandem Diabetes Care TNDM $1.38B	$0	0%	0 -2,059	Closed	–
895	895 Toll Brothers TOL $10.5B	$0	0%	0 -1,028	Closed	–
896	896 Toast TOST $25.5B	$0	0%	0 -439	Closed	–
897	897 Tri Pointe Homes TPH $2.72B	$0	0%	0 -2,238	Closed	–
898	898 Texas Pacific Land TPL $25.6B	$0	0%	0 -80	Closed	–
899	899 Petrobras PBR $73B	$0	0%	0 -329	Closed	–
900	PBT 900 Permian Basin Royalty Trust PBT $521M	$0	0%	0 -5,586	Closed	–