VIRTUE ASSET MANAGEMENT LLC
107 holdingsFiling period: 2026-03-31Current AUM: $142.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 27.6K | $7.0M | $8.5M | 6.00% | +35 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 31.8K | $5.5M | $6.4M | 4.49% | -1,864 | 2026-03-31 |
| 3 | DFUS | DIMENSIONAL ETF TRUST | 73.8K | $5.2M | $6.0M | 4.23% | -- | 2026-03-31 |
| 4 | GOOG | ALPHABET INC | 18.0K | $5.2M | $6.4M | 4.51% | -1,265 | 2026-03-31 |
| 5 | VB | VANGUARD INDEX FDS | 16.6K | $4.4M | $4.9M | 3.45% | +193 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 11.5K | $4.2M | $5.3M | 3.74% | -61 | 2026-03-31 |
| 7 | DFUV | DIMENSIONAL ETF TRUST | 77.0K | $3.7M | $4.3M | 3.01% | -- | 2026-03-31 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 5.1K | $3.3M | $3.8M | 2.67% | +379 | 2026-03-31 |
| 9 | MCK | MCKESSON CORP | 3.8K | $3.3M | $3.3M | 2.29% | -45 | 2026-03-31 |
| 10 | BSCX | INVESCO EXCH TRD SLF IDX FD | 152.9K | $3.2M | $3.2M | 2.23% | +33.6K | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 15.4K | $3.2M | $4.2M | 2.95% | +315 | 2026-03-31 |
| 12 | VO | VANGUARD INDEX FDS | 10.1K | $2.9M | $3.3M | 2.30% | -178 | 2026-03-31 |
| 13 | DE | DEERE & CO | 4.6K | $2.6M | $2.7M | 1.91% | +100 | 2026-03-31 |
| 14 | IWM | ISHARES TR | 10.2K | $2.5M | $3.0M | 2.09% | -100 | 2026-03-31 |
| 15 | INDA | ISHARES TR | 53.4K | $2.5M | $2.7M | 1.87% | -1,200 | 2026-03-31 |
| 16 | EFA | ISHARES TR | 25.1K | $2.4M | $2.7M | 1.86% | +477 | 2026-03-31 |
| 17 | WMT | WALMART INC | 17.2K | $2.1M | $1.9M | 1.35% | -73 | 2026-03-31 |
| 18 | TRV | TRAVELERS COMPANIES INC | 7.2K | $2.1M | $2.7M | 1.91% | -224 | 2026-03-31 |
| 19 | JPM | JPMORGAN CHASE & CO | 6.4K | $1.9M | $2.2M | 1.58% | +634 | 2026-03-31 |
| 20 | AVGO | BROADCOM INC | 6.0K | $1.8M | $2.3M | 1.63% | +500 | 2026-03-31 |
| 21 | LLY | ELI LILLY & CO | 1.9K | $1.7M | $2.2M | 1.54% | -24 | 2026-03-31 |
| 22 | PSX | PHILLIPS 66 | 9.3K | $1.7M | $2.0M | 1.38% | -63 | 2026-03-31 |
| 23 | NEE | NEXTERA ENERGY INC | 16.8K | $1.6M | $1.5M | 1.03% | +33 | 2026-03-31 |
| 24 | GD | GENERAL DYNAMICS CORP | 4.5K | $1.5M | $1.7M | 1.21% | +3 | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 9.0K | $1.5M | $1.4M | 0.99% | +1.1K | 2026-03-31 |
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