VWA

VERITY Wealth Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$252K
3
+$240K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$216K
5
IXN icon
iShares Global Tech ETF
IXN
+$215K

Top Sells

1
+$939K
2
+$873K
3
+$608K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$289K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$284K

Sector Composition

1 Technology 3.07%
2 Healthcare 2.17%
3 Energy 1.43%
4 Consumer Staples 0.89%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$900K 0.87%
16,443
27
$804K 0.77%
9,107
28
$732K 0.7%
12,485
-3,055
29
$682K 0.66%
2,100
30
$546K 0.53%
3,789
31
$536K 0.52%
7,194
-6
32
$536K 0.52%
9,166
+80
33
$514K 0.49%
8,586
34
$491K 0.47%
4,308
+1,898
35
$483K 0.47%
2,712
-1,194
36
$472K 0.45%
9,570
+42
37
$433K 0.42%
14,663
+3,383
38
$427K 0.41%
2,263
39
$425K 0.41%
6,320
40
$349K 0.34%
6,500
-409
41
$345K 0.33%
6,194
42
$340K 0.33%
1,500
43
$333K 0.32%
4,214
44
$268K 0.26%
11,674
-4,940
45
$266K 0.26%
5,740
46
$260K 0.25%
10,697
47
$254K 0.24%
4,224
48
$215K 0.21%
+6,120
49
$208K 0.2%
3,200
50
– –
-11,834
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