VAM

Verity Asset Management Portfolio holdings

AUM $209M
This Quarter Return
+13.35%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$476K
Cap. Flow %
0.33%
Top 10 Hldgs %
35.07%
Holding
187
New
46
Increased
77
Reduced
32
Closed
18

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$6.74M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.28M
4
FXI icon
iShares China Large-Cap ETF
FXI
$2.98M
5
VB icon
Vanguard Small-Cap ETF
VB
$2.42M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.75M
3
BND icon
Vanguard Total Bond Market
BND
$3.35M
4
TIP icon
iShares TIPS Bond ETF
TIP
$3.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.77M

Sector Composition

1 Technology 8.69%
2 Industrials 5.39%
3 Healthcare 4.99%
4 Consumer Discretionary 4.79%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.1M 7.04%
+197,702
New +$10.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$9.78M 6.82%
28,454
+19,606
+222% +$6.74M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$8.71M 6.08%
23,308
-23,404
-50% -$8.75M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.7M 3.28%
56,748
+51,692
+1,022% +$4.28M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.33M 3.02%
73,866
+16,400
+29% +$960K
FXI icon
6
iShares China Large-Cap ETF
FXI
$6.65B
$2.98M 2.08%
+64,154
New +$2.98M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$2.73M 1.9%
13,998
+397
+3% +$77.3K
AAPL icon
8
Apple
AAPL
$3.45T
$2.43M 1.69%
18,289
+1,657
+10% +$220K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$2.42M 1.68%
+12,412
New +$2.42M
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$2.12M 1.48%
10,831
+1,008
+10% +$198K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.11M 1.47%
+30,320
New +$2.11M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$102B
$2.09M 1.46%
34,734
+4,677
+16% +$281K
PYPL icon
13
PayPal
PYPL
$67.1B
$2.05M 1.43%
8,765
+147
+2% +$34.4K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.04M 1.42%
40,739
+30,119
+284% +$1.51M
SCHW.PRD icon
15
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
$1.89M 1.32%
72,488
+18,470
+34% +$481K
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.84M 1.28%
8,274
+857
+12% +$191K
RJA
17
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.84M 1.28%
279,065
+8,306
+3% +$54.6K
XBI icon
18
SPDR S&P Biotech ETF
XBI
$5.07B
$1.79M 1.25%
12,720
-3,140
-20% -$442K
WMT icon
19
Walmart
WMT
$774B
$1.77M 1.23%
12,243
+1,570
+15% +$226K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.67M 1.16%
35,370
+316
+0.9% +$14.9K
IBM icon
21
IBM
IBM
$227B
$1.61M 1.13%
12,823
+214
+2% +$26.9K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.56M 1.09%
30,811
-5,812
-16% -$295K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1.55M 1.08%
4,140
-121
-3% -$45.4K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.48M 1.03%
38,502
+7,878
+26% +$303K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.47M 1.03%
11,554
+3,644
+46% +$465K
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