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
1726	1726 Dutch Bros BROS $8.9B	$0	0%	0 -45	Closed	–
1727	1727 Brixmor Property Group BRX $7.83B	$0	0%	0 -1,949	Closed	–
1728	1728 Banco Santander Chile BSAC $11.7B	$0	0%	0 -172	Closed	–
1729	1729 Black Stone Minerals BSM $2.88B	$0	0%	0 -3,200	Closed	–
1730	1730 Sierra Bancorp BSRR $397M	$0	0%	0 -154	Closed	–
1731	1731 BlackRock Science and Technology Trust BST $1.24B	$0	0%	0 -48	Closed	–
1732	1732 Vanguard Short-Term Bond ETF BSV $38.3B	$0	0%	0 -30	Closed	–
1733	1733 Burlington BURL $16.9B	$0	0%	0 -268	Closed	–
1734	1734 BrightView Holdings BV $1.56B	$0	0%	0 -436	Closed	–
1735	1735 BorgWarner BWA $7.32B	$0	0%	0 -5,215	Closed	–
1736	1736 Bowman Consulting BWMN $455M	$0	0%	0 -181	Closed	–
1737	1737 BlueLinx BXC $560M	$0	0%	0 -92	Closed	–
1738	1738 Blackstone Mortgage Trust BXMT $3.32B	$0	0%	0 -400	Closed	–
1739	1739 Nuveen S&P 500 Buy-Write Income Fund BXMX $1.4B	$0	0%	0 -236	Closed	–
1740	1740 Boston Properties BXP $10.7B	$0	0%	0 -2,844	Closed	–
1741	1741 Blackstone Secured Lending BXSL $7.29B	$0	0%	0 -49	Closed	–
1742	1742 Boyd Gaming BYD $6.13B	$0	0%	0 -1,941	Closed	–
1743	1743 Kanzhun BZ $7.99B	$0	0%	0 -285	Closed	–
1744	1744 Cable One CABO $928M	$0	0%	0 -13	Closed	–
1745	1745 CACI CACI $10.5B	$0	0%	0 -83	Closed	–
1746	1746 CAE Inc CAE $8.3B	$0	0%	0 -4,010	Closed	–
1747	1747 Conagra Brands CAG $10.9B	$0	0%	0 -2,752	Closed	–
1748	1748 Cheesecake Factory CAKE $2.66B	$0	0%	0 -1,312	Closed	–
1749	1749 Avis CAR $4.31B	$0	0%	0 -166	Closed	–
1750	1750 Casey's General Stores CASY $16.7B	$0	0%	0 -121	Closed	–