VWA
VERITY Wealth Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+6.03%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$97.9M
AUM Growth
+$97.9M
(+4.7%)
Cap. Flow
-$954K
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
51
New
2
Increased
8
Reduced
13
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$387K |
| 2 |
Vanguard Total Bond Market
BND
|
$334K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$279K |
| 4 |
Apple
AAPL
|
$200K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$200K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$340K |
| 2 |
State Street
STT
|
$268K |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$259K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$243K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$214K |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 2.21% |
| 3 | Consumer Staples | 0.96% |
| 4 | Utilities | 0.87% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| – | – |
-2,773
| Closed | -$213K |
|