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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$112B
$328K 0.26%
4,975
SBUX icon
77
Starbucks
SBUX
$112B
$287K 0.23%
3,408
-75
NKE icon
78
Nike
NKE
$92.1B
$269K 0.21%
4,224
DBEF icon
79
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.84B
$268K 0.21%
5,567
BSCW icon
80
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
$257K 0.21%
12,326
+50
CMF icon
81
iShares California Muni Bond ETF
CMF
$4.09B
$253K 0.2%
+4,400
VWOB icon
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$250K 0.2%
3,707
ORCL icon
83
Oracle
ORCL
$418B
$234K 0.19%
1,202
NEA icon
84
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
$224K 0.18%
19,276
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$117B
$223K 0.18%
472
PG icon
86
Procter & Gamble
PG
$389B
$222K 0.18%
1,550
+28
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$64.1B
$219K 0.17%
8,123
-46
GILD icon
88
Gilead Sciences
GILD
$185B
$217K 0.17%
+1,764
SNA icon
89
Snap-on
SNA
$20B
$211K 0.17%
611
-9
NZF icon
90
Nuveen Municipal Credit Income Fund
NZF
$2.51B
$208K 0.17%
16,512
PAYC icon
91
Paycom
PAYC
$6.9B
$205K 0.16%
1,286
-65
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$204K 0.16%
1,063
BSCU icon
93
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$203K 0.16%
12,004
-709
VTEC icon
94
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.96B
$201K 0.16%
+2,000
NNY icon
95
Nuveen New York Municipal Value Fund
NNY
$166M
$192K 0.15%
22,440
NAD icon
96
Nuveen Quality Municipal Income Fund
NAD
$2.86B
$184K 0.15%
15,281
META icon
97
Meta Platforms (Facebook)
META
$1.64T
– –
-321
ABNB icon
98
Airbnb
ABNB
$81B
– –
-3,564
SHOP icon
99
Shopify
SHOP
$157B
– –
-1,563
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