VAM

Virtue Asset Management Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$337K
3
+$283K
4
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$281K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$253K

Top Sells

1
+$433K
2
+$378K
3
+$376K
4
META icon
Meta Platforms (Facebook)
META
+$236K
5
SHOP icon
Shopify
SHOP
+$232K

Sector Composition

1 Technology 21.95%
2 Financials 8.58%
3 Communication Services 6.75%
4 Healthcare 6.59%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.88T
$7.5M 5.98%
27,591
+1,055
NVDA icon
2
NVIDIA
NVDA
$4.31T
$6.28M 5.01%
33,662
+882
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.77T
$6.04M 4.82%
19,244
+70
MSFT icon
4
Microsoft
MSFT
$2.92T
$5.57M 4.44%
11,514
+742
DFUS icon
5
Dimensional US Equity ETF
DFUS
$18.4B
$5.48M 4.37%
73,836
VB icon
6
Vanguard Small-Cap ETF
VB
$73.8B
$4.24M 3.38%
16,441
-179
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$3.59M 2.86%
76,969
AMZN icon
8
Amazon
AMZN
$2.25T
$3.49M 2.78%
15,119
+398
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$3.21M 2.56%
4,700
-20
MCK icon
10
McKesson
MCK
$121B
$3.16M 2.52%
3,853
+124
VO icon
11
Vanguard Mid-Cap ETF
VO
$96.4B
$2.98M 2.38%
10,278
+55
INDA icon
12
iShares MSCI India ETF
INDA
$9.24B
$2.95M 2.36%
54,615
-6,985
BSCX icon
13
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$931M
$2.56M 2.04%
119,254
+13,059
IWM icon
14
iShares Russell 2000 ETF
IWM
$74.8B
$2.54M 2.02%
10,303
+96
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77.8B
$2.37M 1.89%
24,636
+1,299
TRV icon
16
Travelers Companies
TRV
$66.7B
$2.17M 1.73%
7,470
+17
DE icon
17
Deere & Co
DE
$171B
$2.09M 1.67%
4,494
+106
LLY icon
18
Eli Lilly
LLY
$992B
$2.07M 1.65%
1,926
+26
WFC icon
19
Wells Fargo
WFC
$252B
$1.94M 1.55%
20,805
-1,519
WMT icon
20
Walmart Inc
WMT
$1.02T
$1.93M 1.54%
17,312
+179
AVGO icon
21
Broadcom
AVGO
$1.52T
$1.89M 1.51%
5,473
+409
JPM icon
22
JPMorgan Chase
JPM
$810B
$1.86M 1.48%
5,764
+293
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.61M 1.28%
3,202
+64
GD icon
24
General Dynamics
GD
$96.5B
$1.51M 1.21%
4,486
+264
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.77T
$1.47M 1.18%
4,707
-40
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