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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
(+3.6%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
99
New
4
Increased
40
Reduced
25
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
+$372K |
| 2 |
Truist Financial
TFC
|
+$337K |
| 3 |
Apple
AAPL
|
+$283K |
| 4 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$281K |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$253K |
Top Sells
| 1 |
Airbnb
ABNB
|
+$433K |
| 2 |
Accenture
ACN
|
+$378K |
| 3 |
iShares MSCI India ETF
INDA
|
+$376K |
| 4 |
Meta Platforms (Facebook)
META
|
+$236K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.66T
| $7.5M | 5.98% |
27,591
+1,055
| +4% | +$283K |
|
2
NVIDIA
NVDA
$4.93T
| $6.28M | 5.01% |
33,662
+882
| +3% | +$164K |
|
3
Alphabet (Google) Class C
GOOG
$4.28T
| $6.04M | 4.82% |
19,244
+70
| +0.4% | +$20.1K |
|
|
4
Microsoft
MSFT
$2.9T
| $5.57M | 4.44% |
11,514
+742
| +7% | +$372K |
|
|
DFUS
5
Dimensional US Equity ETF
DFUS
$21B
| $5.48M | 4.37% |
73,836
| – | – |
|
6
Vanguard Small-Cap ETF
VB
$79.7B
| $4.24M | 3.38% |
16,441
-179
| -1% | -$45.9K |
|
7
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $3.59M | 2.86% |
76,969
| – | – |
|
8
Amazon
AMZN
$2.66T
| $3.49M | 2.78% |
15,119
+398
| +3% | +$91.1K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.21M | 2.56% |
4,700
-20
| -0.4% | -$13.5K |
|
10
McKesson
MCK
$95.1B
| $3.16M | 2.52% |
3,853
+124
| +3% | +$101K |
|
11
Vanguard Mid-Cap ETF
VO
$106B
| $2.98M | 2.38% |
41,112
+220
| +0.5% | +$16K |
|
|
12
iShares MSCI India ETF
INDA
$6.81B
| $2.95M | 2.36% |
54,615
-6,985
| -11% | -$376K |
|
|
13
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $2.56M | 2.04% |
119,254
+13,059
| +12% | +$281K |
|
14
iShares Russell 2000 ETF
IWM
$82B
| $2.54M | 2.02% |
10,303
+96
| +0.9% | +$23.6K |
|
15
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.37M | 1.89% |
24,636
+1,299
| +6% | +$123K |
|
16
Travelers Companies
TRV
$72.6B
| $2.17M | 1.73% |
7,470
+17
| +0.2% | +$4.79K |
|
17
Deere & Co
DE
$158B
| $2.09M | 1.67% |
4,494
+106
| +2% | +$49.7K |
|
18
Eli Lilly
LLY
$1.05T
| $2.07M | 1.65% |
1,926
+26
| +1% | +$24.9K |
|
19
Wells Fargo
WFC
$268B
| $1.94M | 1.55% |
20,805
-1,519
| -7% | -$132K |
|
20
Walmart Inc
WMT
$913B
| $1.93M | 1.54% |
17,312
+179
| +1% | +$19.2K |
|
21
Broadcom
AVGO
$1.83T
| $1.89M | 1.51% |
5,473
+409
| +8% | +$146K |
|
22
JPMorgan Chase
JPM
$896B
| $1.86M | 1.48% |
5,764
+293
| +5% | +$90.7K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.61M | 1.28% |
3,202
+64
| +2% | +$31.8K |
|
24
General Dynamics
GD
$101B
| $1.51M | 1.21% |
4,486
+264
| +6% | +$90K |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.47M | 1.18% |
4,707
-40
| -0.8% | -$11.4K |
|
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