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
1376	1376 IAC Inc IAC $2.87B	$0	0%	0 -65	Closed	–
1377	1377 Integra LifeSciences IART $1.05B	$0	0%	0 -993	Closed	–
1378	1378 iShares US Regional Banks ETF IAT $638M	$0	0%	0 -260	Closed	–
1379	1379 iShares Biotechnology ETF IBB $5.34B	$0	0%	0 -544	Closed	–
1380	1380 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.85B	$0	0%	0 -658	Closed	–
1381	1381 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.83B	$0	0%	0 -765	Closed	–
1382	1382 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.51B	$0	0%	0 -800	Closed	–
1383	1383 iShares iBonds Dec 2032 Term Corporate ETF IBDX $1.08B	$0	0%	0 -661	Closed	–
1384	1384 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.6B	$0	0%	0 -717	Closed	–
1385	1385 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.1B	$0	0%	0 -99	Closed	–
1386	1386 iShares iBonds Dec 2028 Term Treasury ETF IBTI $1.01B	$0	0%	0 -751	Closed	–
1387	1387 iShares iBonds Dec 2029 Term Treasury ETF IBTJ $669M	$0	0%	0 -768	Closed	–
1388	1388 iShares iBonds Dec 2030 Term Treasury ETF IBTK $443M	$0	0%	0 -852	Closed	–
1389	1389 iShares iBonds Dec 2031 Term Treasury ETF IBTL $369M	$0	0%	0 -825	Closed	–
1390	1390 iShares iBonds Dec 2032 Term Treasury ETF IBTM $318M	$0	0%	0 -733	Closed	–
1391	1391 ICF International ICFI $1.55B	$0	0%	0 -588	Closed	–
1392	1392 ICL Group ICL $8.58B	$0	0%	0 -994	Closed	–
1393	1393 iShares Convertible Bond ETF ICVT $2.35B	$0	0%	0 -25	Closed	–
1394	1394 Idacorp IDA $6.22B	$0	0%	0 -1,214	Closed	–
1395	1395 ICU Medical ICUI $3.28B	$0	0%	0 -528	Closed	–
1396	1396 Idexx Laboratories IDXX $42.2B	$0	0%	0 -571	Closed	–
1397	1397 IDEX IEX $13.8B	$0	0%	0 -21	Closed	–
1398	1398 International Flavors & Fragrances IFF $19.7B	$0	0%	0 -1,729	Closed	–
1399	1399 iShares US Infrastructure ETF IFRA $2.5B	$0	0%	0 -6,364	Closed	–
1400	1400 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.8B	$0	0%	0 -618	Closed	–