VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+7.21%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+17%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
236
New
67
Increased
93
Reduced
48
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.53M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.36M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.34M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.57M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.73M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.38M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.87M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$2.47M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.42M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Industrials | 6.63% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.35M | 0.81% |
23,696
-50,170
| -68% | -$2.87M |
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.34M | 0.8% |
4,211
-121
| -3% | -$38.6K |
|
28
Amazon
AMZN
$2.44T
| $1.33M | 0.79% |
429
+96
| +29% | +$297K |
|
29
Invesco Water Resources ETF
PHO
$2.27B
| $1.32M | 0.79% |
26,773
-524
| -2% | -$25.9K |
|
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.28M | 0.76% |
15,593
-41,155
| -73% | -$3.38M |
|
|
BSJM
31
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.25M | 0.74% |
53,467
+25,000
| +88% | +$584K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.23M | 0.73% |
32,035
-6,467
| -17% | -$248K |
|
33
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.15M | 0.69% |
+14,566
| New | +$1.15M |
|
34
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.11M | 0.66% |
51,118
-13,440
| -21% | -$292K |
|
35
Philip Morris
PM
$260B
| $1.09M | 0.65% |
12,293
+605
| +5% | +$53.7K |
|
36
iShares Gold Trust
IAU
$50.6B
| $1.09M | 0.65% |
66,848
+9,935
| +17% | +$162K |
|
37
Pfizer
PFE
$141B
| $1.07M | 0.64% |
29,434
+2,129
| +8% | +$77.1K |
|
38
Tyson Foods
TSN
$20.2B
| $1.06M | 0.63% |
14,315
+4,494
| +46% | +$334K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.02M | 0.61% |
18,625
+1,110
| +6% | +$60.7K |
|
40
Spirit AeroSystems
SPR
$4.88B
| $1M | 0.6% |
20,592
-3,109
| -13% | -$151K |
|
41
iShares US Energy ETF
IYE
$1.2B
| $988K | 0.59% |
+37,672
| New | +$988K |
|
42
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $968K | 0.58% |
18,354
+2,251
| +14% | +$119K |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $943K | 0.56% |
2,855
-316
| -10% | -$104K |
|
44
Invesco Solar ETF
TAN
$722M
| $932K | 0.56% |
10,160
-1,355
| -12% | -$124K |
|
45
Coherent
COHR
$14.1B
| $907K | 0.54% |
13,262
-1,078
| -8% | -$73.7K |
|
46
Skyworks Solutions
SWKS
$11.1B
| $876K | 0.52% |
4,774
+454
| +11% | +$83.3K |
|
47
3M
MMM
$82.8B
| $867K | 0.52% |
4,499
+538
| +14% | +$104K |
|
48
The Mosaic Company
MOS
$10.6B
| $840K | 0.5% |
26,562
+1,200
| +5% | +$37.9K |
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $816K | 0.49% |
+23,964
| New | +$816K |
|
50
Amgen
AMGN
$155B
| $813K | 0.49% |
3,269
-3
| -0.1% | -$746 |
|