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
$130M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$432K
3
+$388K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$328K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$308K

Top Sells

1
+$453K
2
+$290K
3
+$226K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$224K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$96.2K

Sector Composition

1 Technology 4.55%
2 Healthcare 1.75%
3 Industrials 1.31%
4 Consumer Staples 1.2%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.81%
6,120
-8
27
$1.04M 0.79%
45,002
+268
28
$969K 0.74%
12,638
+1,849
29
$954K 0.73%
1,985
+615
30
$923K 0.71%
7,940
31
$875K 0.67%
12,840
+2,771
32
$829K 0.64%
16,443
33
$788K 0.6%
1,875
+42
34
$773K 0.59%
15,421
+5,383
35
$771K 0.59%
3,114
-53
36
$739K 0.57%
12,812
+30
37
$736K 0.56%
7,299
38
$702K 0.54%
11,780
+6,512
39
$699K 0.54%
10,294
40
$655K 0.5%
4,677
41
$630K 0.48%
25,716
42
$628K 0.48%
10,915
-7,872
43
$600K 0.46%
11,636
+4,139
44
$592K 0.45%
18,378
+9,558
45
$586K 0.45%
7,335
46
$560K 0.43%
4,861
+955
47
$552K 0.42%
950
48
$550K 0.42%
39,334
+19,599
49
$531K 0.41%
1,768
50
$522K 0.4%
12,775
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