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
XOM icon
51
Exxon Mobil
XOM
$489B
$727K 0.6%
+6,448
PDX
52
PIMCO Dynamic Income Strategy Fund
PDX
$974M
$726K 0.6%
+29,114
PEP icon
53
PepsiCo
PEP
$203B
$679K 0.56%
+4,836
IVV icon
54
iShares Core S&P 500 ETF
IVV
$730B
$651K 0.54%
+972
UNH icon
55
UnitedHealth
UNH
$299B
$633K 0.52%
+1,833
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$111B
$601K 0.5%
+8,177
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$519K 0.43%
+4,666
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$488K 0.4%
+9,131
FRA icon
59
BlackRock Floating Rate Income Strategies Fund
FRA
$423M
$474K 0.39%
+36,505
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$101B
$465K 0.38%
+2,155
WFC.PRL icon
61
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$453K 0.37%
+367
BRT
62
BRT Apartments
BRT
$278M
$445K 0.37%
+28,422
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$440K 0.36%
+4,624
TMDX icon
64
Transmedics
TMDX
$5B
$435K 0.36%
+3,878
ABNB icon
65
Airbnb
ABNB
$70.9B
$433K 0.36%
+3,564
LIN icon
66
Linde
LIN
$192B
$387K 0.32%
+814
ADI icon
67
Analog Devices
ADI
$130B
$383K 0.32%
+1,558
JNJ icon
68
Johnson & Johnson
JNJ
$499B
$372K 0.31%
+2,008
EVV
69
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$355K 0.29%
+35,003
MVT icon
70
BlackRock MuniVest Fund II
MVT
$223M
$350K 0.29%
+32,898
ORCL icon
71
Oracle
ORCL
$576B
$338K 0.28%
+1,202
VTV icon
72
Vanguard Value ETF
VTV
$153B
$336K 0.28%
+1,803
HYLB icon
73
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.98B
$336K 0.28%
+9,043
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$328K 0.27%
+2,761
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$101B
$325K 0.27%
+4,975
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