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VAM

Virtue Asset Management Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.39M
Cap. Flow
+$1.56M
Cap. Flow %
1.25%
Top 10 Hldgs %
38.73%
Holding
99
New
4
Increased
40
Reduced
25
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
+$372K
2
TFC icon
Truist Financial
TFC
+$337K
3
AAPL icon
Apple
AAPL
+$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
ABNB icon
Airbnb
ABNB
+$433K
2
ACN icon
Accenture
ACN
+$378K
3
INDA icon
iShares MSCI India ETF
INDA
+$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
$122B
$328K 0.26%
4,975
– –
SBUX icon
77
Starbucks
SBUX
$121B
$287K 0.23%
3,408
-75
-2% -$6.33K
NKE icon
78
Nike
NKE
$63.5B
$269K 0.21%
4,224
– –
DBEF icon
79
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
$268K 0.21%
5,567
– –
BSCW icon
80
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$257K 0.21%
12,326
+50
+0.4% +$1.05K
CMF icon
81
iShares California Muni Bond ETF
CMF
$4.57B
$253K 0.2%
+4,400
New +$253K
VWOB icon
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$250K 0.2%
3,707
– –
ORCL icon
83
Oracle
ORCL
$369B
$234K 0.19%
1,202
– –
NEA icon
84
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$224K 0.18%
19,276
– –
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$223K 0.18%
1,888
– –
PG icon
86
Procter & Gamble
PG
$340B
$222K 0.18%
1,550
+28
+2% +$4.13K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$72.5B
$219K 0.17%
8,123
-46
-0.6% -$1.23K
GILD icon
88
Gilead Sciences
GILD
$161B
$217K 0.17%
+1,764
New +$214K
SNA icon
89
Snap-on
SNA
$21B
$211K 0.17%
611
-9
-1% -$3.08K
NZF icon
90
Nuveen Municipal Credit Income Fund
NZF
$2.48B
$208K 0.17%
16,512
– –
PAYC icon
91
Paycom
PAYC
$6.7B
$205K 0.16%
1,286
-65
-5% -$11.5K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$204K 0.16%
1,063
– –
BSCU icon
93
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$203K 0.16%
12,004
-709
-6% -$12K
VTEC icon
94
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.83B
$201K 0.16%
+2,000
New +$200K
NNY icon
95
Nuveen New York Municipal Value Fund
NNY
$164M
$192K 0.15%
22,440
– –
NAD icon
96
Nuveen Quality Municipal Income Fund
NAD
$2.8B
$184K 0.15%
15,281
– –
ABNB icon
97
Airbnb
ABNB
$87B
– –
-3,564
Closed -$433K
META icon
98
Meta Platforms (Facebook)
META
$1.68T
– –
-321
Closed -$236K
SHOP icon
99
Shopify
SHOP
$163B
– –
-1,563
Closed -$232K
1 2 3
4

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