VWA
VERITY Wealth Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+0.58%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-0.09%)
Cap. Flow
-$613K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
51
New
2
Increased
8
Reduced
15
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$611K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$289K |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$165K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.68K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.98K |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$286K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$281K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$222K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$213K |
| 5 |
Vanguard Total Bond Market
BND
|
$146K |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Healthcare | 1.99% |
| 3 | Energy | 1.48% |
| 4 | Consumer Staples | 0.91% |
| 5 | Utilities | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $165K | 0.16% |
+11,382
| New | +$165K |
|