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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$20.8M 15.8%
175,800
+69,211
+65% +$8.17M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$15.6M 11.91%
46,712
+5,456
+13% +$1.83M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$3.65M 2.78%
+41,410
New +$3.65M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.34M 2.55%
57,466
-38,206
-40% -$2.22M
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$3.29M 2.5%
+25,969
New +$3.29M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$2.72M 2.07%
8,848
+6,894
+353% +$2.12M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$2.32M 1.76%
13,601
+662
+5% +$113K
AAPL icon
8
Apple
AAPL
$3.45T
$1.93M 1.47%
+16,632
New +$1.93M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.86M 1.41%
36,623
+1,979
+6% +$100K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.77M 1.35%
40,136
+7,845
+24% +$346K
XBI icon
11
SPDR S&P Biotech ETF
XBI
$5.07B
$1.77M 1.34%
15,860
+1,400
+10% +$156K
PYPL icon
12
PayPal
PYPL
$67.1B
$1.7M 1.29%
8,618
-3,349
-28% -$660K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$1.57M 1.19%
5,649
-840
-13% -$233K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$102B
$1.57M 1.19%
30,057
-37,725
-56% -$1.97M
MSFT icon
15
Microsoft
MSFT
$3.77T
$1.56M 1.19%
7,417
-257
-3% -$54.1K
IBM icon
16
IBM
IBM
$227B
$1.53M 1.17%
12,609
+763
+6% +$92.8K
RJA
17
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.5M 1.14%
270,759
-203
-0.1% -$1.12K
WMT icon
18
Walmart
WMT
$774B
$1.49M 1.14%
10,673
-654
-6% -$91.5K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$1.47M 1.12%
9,823
+4,453
+83% +$667K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.43M 1.09%
35,054
+26,537
+312% +$1.09M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.43M 1.09%
4,261
-29,048
-87% -$9.76M
SCHW.PRD icon
22
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$756M
$1.39M 1.06%
54,018
+12,618
+30% +$324K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.36M 1.03%
+21,832
New +$1.36M
IAU icon
24
iShares Gold Trust
IAU
$50.6B
$1.16M 0.88%
64,224
-74,597
-54% -$1.34M
SH icon
25
ProShares Short S&P500
SH
$1.25B
$1.15M 0.87%
56,512
+10,987
+24% +$223K
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