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
$73.6M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$35.4K
3
+$1.81K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$854

Top Sells

1
+$3.01M
2
+$2.49M
3
+$2.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.12M
5
BND icon
Vanguard Total Bond Market
BND
+$1.38M

Sector Composition

1 Technology 3.94%
2 Healthcare 2.72%
3 Consumer Staples 1.11%
4 Utilities 1.08%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$696K 0.95%
18,334
-2,932
27
$572K 0.78%
2,017
-83
28
$565K 0.77%
8,345
-762
29
$489K 0.66%
4,324
+16
30
$465K 0.63%
8,586
31
$450K 0.61%
3,789
32
$420K 0.57%
9,166
33
$358K 0.49%
16,272
+1,609
34
$292K 0.4%
1,967
-296
35
$280K 0.38%
2,126
-586
36
$274K 0.37%
1,500
37
$274K 0.37%
6,320
38
$263K 0.36%
6,500
39
$237K 0.32%
5,993
-201
40
$233K 0.32%
10,697
41
$224K 0.3%
4,214
42
$207K 0.28%
2,773
-427
43
$206K 0.28%
4,224
44
– –
-11,674
45
– –
-12,485
46
– –
-7,194
47
– –
-5,740
48
– –
-6,120
49
– –
-9,570
1
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