VAM

Virtue Asset Management Portfolio holdings

AUM $126M
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
$126M
AUM Growth
+$217K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$841K
3
+$720K
4
CEG icon
Constellation Energy
CEG
+$518K
5
QXO.PRB
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
+$484K

Top Sells

1
+$564K
2
+$443K
3
+$397K
4
MVT
BlackRock MuniVest Fund II
MVT
+$356K
5
NVDA icon
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
AAPL icon
1
Apple
AAPL
$4.58T
$7.01M 5.58%
27,626
+35
NVDA icon
2
NVIDIA
NVDA
$5.11T
$5.55M 4.42%
31,798
-1,864
DFUS icon
3
Dimensional US Equity ETF
DFUS
$20.9B
$5.24M 4.17%
73,836
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.56T
$5.16M 4.11%
17,979
-1,265
VB icon
5
Vanguard Small-Cap ETF
VB
$78.7B
$4.36M 3.47%
16,634
+193
MSFT icon
6
Microsoft
MSFT
$3.34T
$4.24M 3.38%
11,453
-61
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$3.73M 2.97%
76,969
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.3M 2.63%
5,079
+379
MCK icon
9
McKesson
MCK
$89.2B
$3.29M 2.62%
3,808
-45
BSCX icon
10
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$989M
$3.23M 2.58%
152,871
+33,617
AMZN icon
11
Amazon
AMZN
$2.91T
$3.21M 2.56%
15,434
+315
VO icon
12
Vanguard Mid-Cap ETF
VO
$102B
$2.9M 2.31%
40,400
-712
DE icon
13
Deere & Co
DE
$146B
$2.59M 2.06%
4,594
+100
IWM icon
14
iShares Russell 2000 ETF
IWM
$78.3B
$2.53M 2.02%
10,203
-100
INDA icon
15
iShares MSCI India ETF
INDA
$6.78B
$2.5M 1.99%
53,415
-1,200
EFA icon
16
iShares MSCI EAFE ETF
EFA
$77.3B
$2.44M 1.94%
25,113
+477
WMT icon
17
Walmart Inc
WMT
$923B
$2.14M 1.71%
17,239
-73
TRV icon
18
Travelers Companies
TRV
$62.1B
$2.11M 1.68%
7,246
-224
JPM icon
19
JPMorgan Chase
JPM
$802B
$1.88M 1.5%
6,398
+634
AVGO icon
20
Broadcom
AVGO
$2.12T
$1.85M 1.47%
5,973
+500
LLY icon
21
Eli Lilly
LLY
$985B
$1.75M 1.39%
1,902
-24
PSX icon
22
Phillips 66
PSX
$70.5B
$1.69M 1.35%
9,285
-63
NEE icon
23
NextEra Energy
NEE
$181B
$1.56M 1.24%
16,813
+33
GD icon
24
General Dynamics
GD
$93.8B
$1.54M 1.23%
4,489
+3
XOM icon
25
Exxon Mobil
XOM
$602B
$1.53M 1.22%
9,041
+1,054
1
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