VWA

VERITY Wealth Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$253K
3
+$235K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$216K
5
IXN icon
iShares Global Tech ETF
IXN
+$201K

Top Sells

1
+$899K
2
+$873K
3
+$608K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$289K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$278K

Sector Composition

1 Technology 3.07%
2 Healthcare 2.17%
3 Energy 1.43%
4 Consumer Staples 0.89%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-11,382
52
– –
-2,713
1 2
3