VAM

Verity Asset Management Portfolio holdings

AUM $209M
This Quarter Return
+5.51%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$1.48M
Cap. Flow %
1.12%
Top 10 Hldgs %
43.59%
Holding
153
New
26
Increased
50
Reduced
62
Closed
12

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.17M
2
BND icon
Vanguard Total Bond Market
BND
$3.65M
3
TIP icon
iShares TIPS Bond ETF
TIP
$3.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.12M
5
AAPL icon
Apple
AAPL
$1.93M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.76M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.2M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.96M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.22M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.97M

Sector Composition

1 Technology 7.24%
2 Industrials 5.1%
3 Healthcare 4.55%
4 Consumer Staples 3.48%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.12M 0.85%
30,624
-907
-3% -$33.1K
PHO icon
27
Invesco Water Resources ETF
PHO
$2.24B
$1.08M 0.82%
27,238
-3,598
-12% -$143K
BSJM
28
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.01M 0.77%
44,220
+9,074
+26% +$207K
CMC icon
29
Commercial Metals
CMC
$6.39B
$1.01M 0.76%
50,283
-4,437
-8% -$88.7K
TAN icon
30
Invesco Solar ETF
TAN
$711M
$1M 0.76%
15,436
-2,528
-14% -$164K
DIA icon
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$948K 0.72%
3,417
-10,660
-76% -$2.96M
TBT icon
32
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$936K 0.71%
59,594
+2,449
+4% +$38.5K
AMZN icon
33
Amazon
AMZN
$2.4T
$916K 0.7%
291
-37
-11% -$116K
PFE icon
34
Pfizer
PFE
$141B
$913K 0.69%
24,866
+426
+2% +$15.6K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$908K 0.69%
16,671
-664
-4% -$36.2K
COHR icon
36
Coherent
COHR
$13.6B
$887K 0.68%
21,869
-734
-3% -$29.8K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$855K 0.65%
+7,910
New +$855K
VZ icon
38
Verizon
VZ
$184B
$836K 0.64%
14,057
-605
-4% -$36K
IUSB icon
39
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$810K 0.62%
14,896
-7,128
-32% -$388K
PM icon
40
Philip Morris
PM
$261B
$783K 0.6%
10,440
+80
+0.8% +$6K
TXN icon
41
Texas Instruments
TXN
$181B
$757K 0.58%
5,304
-98
-2% -$14K
AMGN icon
42
Amgen
AMGN
$154B
$732K 0.56%
2,882
-238
-8% -$60.5K
UUP icon
43
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$701K 0.53%
27,638
+305
+1% +$7.74K
SGEN
44
DELISTED
Seagen Inc. Common Stock
SGEN
$693K 0.53%
3,540
-231
-6% -$45.2K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$688K 0.52%
6,750
+1,072
+19% +$109K
XLNX
46
DELISTED
Xilinx Inc
XLNX
$672K 0.51%
6,443
+1,022
+19% +$107K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$668K 0.51%
4,956
+1,026
+26% +$138K
XLP icon
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$665K 0.51%
10,372
-1,744
-14% -$112K
BSJK
49
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$658K 0.5%
28,182
-2,908
-9% -$67.9K
GILD icon
50
Gilead Sciences
GILD
$140B
$600K 0.46%
9,490
+2,553
+37% +$161K
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