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
Cap. Flow
+$18M
Cap. Flow %
10.76%
Top 10 Hldgs %
28.21%
Holding
236
New
67
Increased
93
Reduced
48
Closed
21

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.36M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.34M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.57M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.56M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.73M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.38M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.87M
4
FXI icon
iShares China Large-Cap ETF
FXI
$2.47M
5
VB icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$14.9M 8.89%
40,898
+12,444
+44% +$4.53M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.3M 6.16%
200,437
+2,735
+1% +$141K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.91M 2.33%
76,967
+46,156
+150% +$2.34M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$3M 1.79%
14,491
+493
+4% +$102K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$2.97M 1.77%
7,455
+3,315
+80% +$1.32M
AAPL icon
6
Apple
AAPL
$3.45T
$2.63M 1.57%
21,501
+3,212
+18% +$392K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.6M 1.55%
22,824
+20,718
+984% +$2.36M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$2.51M 1.5%
6,322
-16,986
-73% -$6.73M
MSFT icon
9
Microsoft
MSFT
$3.77T
$2.25M 1.34%
9,548
+1,274
+15% +$300K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.19M 1.31%
42,119
+1,380
+3% +$71.8K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
$2.16M 1.29%
34,469
-265
-0.8% -$16.6K
PYPL icon
12
PayPal
PYPL
$67.1B
$2.03M 1.21%
8,353
-412
-5% -$100K
SCHW.PRD icon
13
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
$1.97M 1.18%
77,758
+5,270
+7% +$134K
IBM icon
14
IBM
IBM
$227B
$1.97M 1.17%
14,767
+1,944
+15% +$259K
RJA
15
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.89M 1.13%
271,741
-7,324
-3% -$50.9K
WMT icon
16
Walmart
WMT
$774B
$1.88M 1.12%
13,839
+1,596
+13% +$217K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.82M 1.09%
37,044
+1,674
+5% +$82.2K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$1.76M 1.05%
7,956
-2,875
-27% -$635K
CMC icon
19
Commercial Metals
CMC
$6.46B
$1.73M 1.03%
56,204
+3,044
+6% +$93.9K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.57M 0.94%
+15,561
New +$1.57M
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.56M 0.93%
+31,720
New +$1.56M
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$7.72B
$1.49M 0.89%
+18,227
New +$1.49M
XBI icon
23
SPDR S&P Biotech ETF
XBI
$5.07B
$1.49M 0.89%
10,965
-1,755
-14% -$238K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.48M 0.88%
14,475
+8,533
+144% +$870K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.46M 0.87%
10,317
-1,237
-11% -$175K
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