We are live on
!
Find out more
VAM
Virtue Asset Management Portfolio holdings
AUM
$126M
This Fund
S&P 500
This Quarter
Est. Return
-1.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$217K
(+0.17%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
109
New
13
Increased
30
Reduced
35
Closed
3
Top Buys
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$1.01M |
| 2 |
Amgen
AMGN
|
+$841K |
| 3 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$720K |
| 4 |
Constellation Energy
CEG
|
+$518K |
| 5 |
QXO.PRB
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
|
+$484K |
Top Sells
| 1 |
Netflix
NFLX
|
+$564K |
| 2 |
Wells Fargo
WFC
|
+$443K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$397K |
| 4 |
MVT
BlackRock MuniVest Fund II
MVT
|
+$356K |
| 5 |
NVIDIA
NVDA
|
+$342K |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 7.98% |
| 3 | Healthcare | 7.1% |
| 4 | Communication Services | 5.4% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $7.01M | 5.58% |
27,626
+35
| +0.1% | +$9.11K |
|
|
2
NVIDIA
NVDA
$4.93T
| $5.55M | 4.42% |
31,798
-1,864
| -6% | -$342K |
|
|
DFUS
3
Dimensional US Equity ETF
DFUS
$21B
| $5.24M | 4.17% |
73,836
| – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$4.28T
| $5.16M | 4.11% |
17,979
-1,265
| -7% | -$397K |
|
5
Vanguard Small-Cap ETF
VB
$79.7B
| $4.36M | 3.47% |
16,634
+193
| +1% | +$52.2K |
|
6
Microsoft
MSFT
$2.9T
| $4.24M | 3.38% |
11,453
-61
| -0.5% | -$25.5K |
|
7
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $3.73M | 2.97% |
76,969
| – | – |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.3M | 2.63% |
5,079
+379
| +8% | +$258K |
|
9
McKesson
MCK
$95.1B
| $3.29M | 2.62% |
3,808
-45
| -1% | -$40.2K |
|
|
10
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $3.23M | 2.58% |
152,871
+33,617
| +28% | +$720K |
|
11
Amazon
AMZN
$2.66T
| $3.21M | 2.56% |
15,434
+315
| +2% | +$69.4K |
|
12
Vanguard Mid-Cap ETF
VO
$106B
| $2.9M | 2.31% |
40,400
-712
| -2% | -$52.9K |
|
13
Deere & Co
DE
$158B
| $2.59M | 2.06% |
4,594
+100
| +2% | +$56.4K |
|
14
iShares Russell 2000 ETF
IWM
$82B
| $2.53M | 2.02% |
10,203
-100
| -1% | -$25.8K |
|
15
iShares MSCI India ETF
INDA
$6.81B
| $2.5M | 1.99% |
53,415
-1,200
| -2% | -$61.5K |
|
16
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.44M | 1.94% |
25,113
+477
| +2% | +$47.7K |
|
17
Walmart Inc
WMT
$913B
| $2.14M | 1.71% |
17,239
-73
| -0.4% | -$8.96K |
|
18
Travelers Companies
TRV
$72.6B
| $2.11M | 1.68% |
7,246
-224
| -3% | -$65.6K |
|
19
JPMorgan Chase
JPM
$896B
| $1.88M | 1.5% |
6,398
+634
| +11% | +$192K |
|
20
Broadcom
AVGO
$1.83T
| $1.85M | 1.47% |
5,973
+500
| +9% | +$165K |
|
21
Eli Lilly
LLY
$1.05T
| $1.75M | 1.39% |
1,902
-24
| -1% | -$24.3K |
|
22
Phillips 66
PSX
$79.5B
| $1.69M | 1.35% |
9,285
-63
| -0.7% | -$9.87K |
|
23
NextEra Energy
NEE
$184B
| $1.56M | 1.24% |
16,813
+33
| +0.2% | +$2.93K |
|
24
General Dynamics
GD
$101B
| $1.54M | 1.23% |
4,489
+3
| +0.1% | +$1.06K |
|
25
ExxonMobil
XOM
$599B
| $1.53M | 1.22% |
9,041
+1,054
| +13% | +$154K |
|
Similar funds
CHWM
RWM
AC
LG
GBFP
ICVCFVA
VWM
MW