VWA
VERITY Wealth Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+5.36%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+2.3%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
52
New
1
Increased
11
Reduced
15
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$321K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$252K |
| 3 |
Schwab International Equity ETF
SCHF
|
$240K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$216K |
| 5 |
iShares Global Tech ETF
IXN
|
$215K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
| – | – |
-11,382
| Closed | -$165K |
|
52
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-2,713
| Closed | -$289K |
|