VAM

Virtue Asset Management Portfolio holdings

AUM $121M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1 +$6.76M
2 +$6.12M
3 +$5.58M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$5.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.31%
2 Financials 8.34%
3 Communication Services 5.98%
4 Healthcare 5.8%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$4.12T
$6.76M 5.57%
+26,536
NVDA icon
2
NVIDIA
NVDA
$4.3T
$6.12M 5.04%
+32,780
MSFT icon
3
Microsoft
MSFT
$3.66T
$5.58M 4.6%
+10,772
DFUS icon
4
Dimensional US Equity ETF
DFUS
$18B
$5.35M 4.41%
+73,836
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.86T
$4.67M 3.85%
+19,174
VB icon
6
Vanguard Small-Cap ETF
VB
$69.3B
$4.23M 3.48%
+16,620
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$3.44M 2.84%
+76,969
AMZN icon
8
Amazon
AMZN
$2.49T
$3.23M 2.67%
+14,721
INDA icon
9
iShares MSCI India ETF
INDA
$9.62B
$3.21M 2.64%
+61,600
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$705B
$3.14M 2.59%
+4,720
VO icon
11
Vanguard Mid-Cap ETF
VO
$89.4B
$3M 2.48%
+10,223
MCK icon
12
McKesson
MCK
$109B
$2.88M 2.38%
+3,729
IWM icon
13
iShares Russell 2000 ETF
IWM
$70.4B
$2.47M 2.04%
+10,207
BSCX icon
14
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$806M
$2.28M 1.88%
+106,195
EFA icon
15
iShares MSCI EAFE ETF
EFA
$68.7B
$2.18M 1.8%
+23,337
TRV icon
16
Travelers Companies
TRV
$65.3B
$2.08M 1.72%
+7,453
DE icon
17
Deere & Co
DE
$126B
$2.01M 1.65%
+4,388
WFC icon
18
Wells Fargo
WFC
$269B
$1.87M 1.54%
+22,324
WMT icon
19
Walmart
WMT
$881B
$1.77M 1.46%
+17,133
JPM icon
20
JPMorgan Chase
JPM
$852B
$1.73M 1.42%
+5,471
AVGO icon
21
Broadcom
AVGO
$1.9T
$1.67M 1.38%
+5,064
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.58M 1.3%
+3,138
HD icon
23
Home Depot
HD
$355B
$1.49M 1.22%
+3,665
NSC icon
24
Norfolk Southern
NSC
$65.5B
$1.47M 1.21%
+4,881
LLY icon
25
Eli Lilly
LLY
$963B
$1.45M 1.2%
+1,900