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
1801	CIO 1801 City Office REIT CIO $196M	$0	0%	0 -1,208	Closed	–
1802	1802 Invesco Leisure and Entertainment ETF PEJ $331M	$0	0%	0 -484	Closed	–
1803	1803 Agilent Technologies A $31.8B	$0	0%	0 -805	Closed	–
1804	1804 American Airlines Group AAL $7.66B	$0	0%	0 -1,849	Closed	–
1805	1805 Aaon AAON $8.12B	$0	0%	0 -53	Closed	–
1806	1806 Advance Auto Parts AAP $2.95B	$0	0%	0 -310	Closed	–
1807	1807 Ameris Bancorp ABCB $4.32B	$0	0%	0 -1,675	Closed	–
1808	1808 ABM Industries ABM $3.27B	$0	0%	0 -450	Closed	–
1809	1809 Arcosa ACA $4.25B	$0	0%	0 -1,669	Closed	–
1810	1810 ProFrac Holding ACDC $1.11B	$0	0%	0 -686	Closed	–
1811	1811 Acadia Healthcare ACHC $2.16B	$0	0%	0 -200	Closed	–
1812	1812 American Coastal Insurance ACIC $524M	$0	0%	0 -91	Closed	–
1813	1813 Aecom ACM $14.4B	$0	0%	0 -1,619	Closed	–
1814	1814 ACV Auctions ACVA $2.89B	$0	0%	0 -571	Closed	–
1815	1815 iShares MSCI ACWI ETF ACWI $21.5B	$0	0%	0 -106	Closed	–
1816	1816 Agree Realty ADC $8.31B	$0	0%	0 -2,227	Closed	–
1817	1817 Archer Daniels Midland ADM $23.3B	$0	0%	0 -300	Closed	–
1818	1818 ADMA Biologics ADMA $4.77B	$0	0%	0 -457	Closed	–
1819	1819 Adient ADNT $1.3B	$0	0%	0 -350	Closed	–
1820	1820 ADT ADT $6.94B	$0	0%	0 -189	Closed	–
1821	1821 Ameren AEE $26.2B	$0	0%	0 -1,564	Closed	–
1822	1822 Aegon AEG $11.3B	$0	0%	0 -302	Closed	–
1823	1823 Advanced Energy AEIS $4.45B	$0	0%	0 -640	Closed	–
1824	1824 Agnico Eagle Mines AEM $58.9B	$0	0%	0 -1,187	Closed	–
1825	1825 AerCap AER $20.6B	$0	0%	0 -62	Closed	–