VWA

VERITY Wealth Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$227K
3
+$205K
4
ABBV icon
AbbVie
ABBV
+$178K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176K

Top Sells

1
+$537K
2
+$506K
3
+$364K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$304K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$136K

Sector Composition

1 Technology 4.39%
2 Industrials 1.8%
3 Healthcare 1.6%
4 Financials 0.95%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.71%
3,733
27
$1.11M 0.7%
16,443
28
$1.08M 0.69%
13,571
+34
29
$1.04M 0.65%
3,114
30
$1M 0.63%
13,266
31
$960K 0.61%
6,837
32
$923K 0.58%
1,835
33
$919K 0.58%
7,299
34
$914K 0.58%
11,067
+501
35
$895K 0.57%
7,940
36
$851K 0.54%
26,425
37
$842K 0.53%
35,890
-3,177
38
$838K 0.53%
11,409
+3,197
39
$812K 0.51%
13,179
+46
40
$791K 0.5%
11,996
41
$682K 0.43%
7,335
42
$666K 0.42%
26,322
43
$626K 0.4%
1,651
44
$623K 0.39%
10,915
45
$607K 0.38%
4,165
-117
46
$593K 0.37%
5,338
47
$590K 0.37%
2,318
48
$590K 0.37%
790
49
$576K 0.36%
4,964
50
$574K 0.36%
933
1
2
3 4