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
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$13.2B
$1.44M 1.15%
24,142
MA icon
27
Mastercard
MA
$461B
$1.42M 1.13%
2,490
-36
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.42M 1.13%
2,351
-22
AFL icon
29
Aflac
AFL
$58.6B
$1.4M 1.12%
12,700
+223
NEE icon
30
NextEra Energy
NEE
$195B
$1.35M 1.07%
16,780
+400
NSC icon
31
Norfolk Southern
NSC
$70.7B
$1.34M 1.07%
4,652
-229
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$13.3B
$1.3M 1.04%
18,657
CRM icon
33
Salesforce
CRM
$183B
$1.28M 1.02%
4,819
-216
HD icon
34
Home Depot
HD
$379B
$1.26M 1.01%
3,669
+4
PANW icon
35
Palo Alto Networks
PANW
$122B
$1.24M 0.99%
6,715
+615
PSX icon
36
Phillips 66
PSX
$62.2B
$1.21M 0.96%
9,348
+222
QQQ icon
37
Invesco QQQ Trust
QQQ
$397B
$1.2M 0.96%
1,960
+8
CI icon
38
Cigna
CI
$76.4B
$1.18M 0.94%
4,289
-16
VOO icon
39
Vanguard S&P 500 ETF
VOO
$855B
$1.15M 0.92%
1,840
+2
VICI icon
40
VICI Properties
VICI
$32.3B
$1.09M 0.87%
38,736
+1,468
PEG icon
41
Public Service Enterprise Group
PEG
$43B
$1.03M 0.82%
12,852
+312
NEE.PRS
42
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.26B
$1M 0.8%
19,375
-133
UBER icon
43
Uber
UBER
$155B
$1M 0.8%
12,247
+592
BAC.PRL icon
44
Bank of America Series L
BAC.PRL
$3.83B
$969K 0.77%
774
XOM icon
45
Exxon Mobil
XOM
$635B
$961K 0.77%
7,987
+1,539
ASML icon
46
ASML
ASML
$563B
$959K 0.76%
896
+59
ACN icon
47
Accenture
ACN
$128B
$952K 0.76%
3,547
-1,489
NFLX icon
48
Netflix
NFLX
$406B
$948K 0.76%
10,108
+348
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$219B
$755K 0.6%
12,080
-373
PEP icon
50
PepsiCo
PEP
$232B
$731K 0.58%
5,093
+257
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