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
976	976 Replimune Group REPL $800M	$0	0%	0 -401	Closed	–
977	977 Riley Exploration Permian REPX $597M	$0	0%	0 -162	Closed	–
978	978 Rexford Industrial Realty REXR $8.53B	$0	0%	0 -28	Closed	–
979	979 Reynolds Consumer Products REYN $4.57B	$0	0%	0 -3,482	Closed	–
980	980 Regions Financial RF $19.8B	$0	0%	0 -4,108	Closed	–
981	981 Repligen RGEN $7.21B	$0	0%	0 -1,024	Closed	–
982	982 Resources Connection RGP $170M	$0	0%	0 -928	Closed	–
983	983 RH RH $3.44B	$0	0%	0 -26	Closed	–
984	984 Robert Half RHI $4.53B	$0	0%	0 -1,659	Closed	–
985	985 Ryman Hospitality Properties RHP $6.09B	$0	0%	0 -800	Closed	–
986	986 RCI Hospitality Holdings RICK $367M	$0	0%	0 -124	Closed	–
987	987 Rio Tinto RIO $95.9B	$0	0%	0 -305	Closed	–
988	988 Rivian RIVN $16B	$0	0%	0 -590	Closed	–
989	989 Rocket Companies RKT $1.93B	$0	0%	0 -578	Closed	–
990	990 Ralph Lauren RL $16.6B	$0	0%	0 -539	Closed	–
991	991 RLI Corp RLI $6.97B	$0	0%	0 -25	Closed	–
992	992 RLJ Lodging Trust RLJ $1.13B	$0	0%	0 -645	Closed	–
993	993 ResMed RMD $37B	$0	0%	0 -545	Closed	–
994	994 RingCentral RNG $2.46B	$0	0%	0 -2,891	Closed	–
995	995 Construction Partners ROAD $6.18B	$0	0%	0 -89	Closed	–
996	996 Rockwell Automation ROK $36.6B	$0	0%	0 -71	Closed	–
997	997 Roku ROKU $11.5B	$0	0%	0 -1,397	Closed	–
998	998 Royalty Pharma RPRX $14.2B	$0	0%	0 -406	Closed	–
999	999 Cohen & Steers Quality Income Realty Fund RQI $1.68B	$0	0%	0 -163	Closed	–
1000	1000 Regal Rexnord RRX $9.28B	$0	0%	0 -77	Closed	–