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
1176	1176 Investors Title Co ITIC $369M	$0	0%	0 -30	Closed	–
1177	1177 iTeos Therapeutics ITOS $389M	$0	0%	0 -1,237	Closed	–
1178	1178 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$0	0%	0 -200	Closed	–
1179	1179 iShares Core S&P US Growth ETF IUSG $22.4B	$0	0%	0 -252	Closed	–
1180	1180 iShares MSCI Intl Value Factor ETF IVLU $2.2B	$0	0%	0 -3,466	Closed	–
1181	1181 Invesco IVZ $6.44B	$0	0%	0 -1,279	Closed	–
1182	1182 iShares Russell 1000 Value ETF IWD $61.4B	$0	0%	0 -306	Closed	–
1183	1183 iShares Russell 2000 Value ETF IWN $11B	$0	0%	0 -113	Closed	–
1184	1184 iShares Russell Mid-Cap Growth ETF IWP $18.9B	$0	0%	0 -1,344	Closed	–
1185	1185 iShares Russell Mid-Cap Value ETF IWS $13.2B	$0	0%	0 -341	Closed	–
1186	1186 ORIX IX $24.3B	$0	0%	0 -167	Closed	–
1187	1187 iShares Global Energy ETF IXC $1.7B	$0	0%	0 -81	Closed	–
1188	1188 iShares Global Healthcare ETF IXJ $3.78B	$0	0%	0 -362	Closed	–
1189	1189 iShares Global Tech ETF IXN $5.1B	$0	0%	0 -531	Closed	–
1190	1190 iShares US Financial Services ETF IYG $1.75B	$0	0%	0 -66	Closed	–
1191	1191 Jacobs Solutions J $15.3B	$0	0%	0 -787	Closed	–
1192	1192 Jack in the Box JACK $383M	$0	0%	0 -116	Closed	–
1193	1193 Jamf JAMF $1.41B	$0	0%	0 -2,593	Closed	–
1194	JBGS 1194 JBG SMITH JBGS $1.3B	$0	0%	0 -1,203	Closed	–
1195	1195 JB Hunt Transport Services JBHT $13.9B	$0	0%	0 -981	Closed	–
1196	1196 Jabil JBL $19B	$0	0%	0 -810	Closed	–
1197	1197 JD.com JD $47.7B	$0	0%	0 -267	Closed	–
1198	1198 Jefferies Financial Group JEF $10.8B	$0	0%	0 -881	Closed	–
1199	1199 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.1B	$0	0%	0 -713	Closed	–
1200	1200 US Global Jets ETF JETS $864M	$0	0%	0 -2,000	Closed	–