Instuitional Investor - Venturi Wealth Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Venturi Wealth Management, Llc |
| Portfolio Value | $2,024,108,817 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Charlotte (Fds Total Intl Bd Etf) - ETF | 2,571,741 | $127,326,892 | 6.29% | |
| 2. | Ishares Inc Core (Msci Emerging Mkts Etf) - ETF | 1,343,949 | $80,677,284 | 3.99% | |
| 3. | Ishares Trust Core (Msci Eafe Etf) - ETF | 893,202 | $74,564,536 | 3.68% | |
| 4. | Ishares Tr Jp Mor Em (Mk Etf) - ETF | 728,660 | $67,488,547 | 3.33% | |
| 5. | Vanguard Scottsdale Funds | 668,447 | $55,427,620 | 2.74% |
