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
$97.5M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$378K
3
+$328K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$202K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$102K

Top Sells

1
+$542K
2
+$209K
3
+$132K
4
CPNG icon
Coupang
CPNG
+$109K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$102K

Sector Composition

1 Technology 3.79%
2 Healthcare 2.13%
3 Consumer Staples 1.4%
4 Utilities 0.89%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$786K 0.81%
56,136
27
$705K 0.72%
25,175
28
$693K 0.71%
5,611
29
$668K 0.69%
11,556
+5,673
30
$667K 0.68%
7,640
31
$639K 0.66%
8,547
32
$618K 0.63%
5,892
-5,172
33
$613K 0.63%
6,320
34
$606K 0.62%
25,816
35
$571K 0.59%
3,511
36
$551K 0.57%
30,424
37
$543K 0.56%
11,373
-594
38
$510K 0.52%
9,497
39
$497K 0.51%
10,674
-227
40
$496K 0.51%
977
41
$490K 0.5%
7,315
+1,397
42
$478K 0.49%
1,792
43
$466K 0.48%
4,539
+24
44
$450K 0.46%
1,370
45
$450K 0.46%
8,955
+17
46
$441K 0.45%
26,425
-6,525
47
$407K 0.42%
1,967
48
$406K 0.42%
2,161
+4
49
$382K 0.39%
7,949
+1,320
50
$378K 0.39%
+12,775
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