VWA
VERITY Wealth Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+4.21%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+2.7%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
56
New
–
Increased
13
Reduced
10
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$874K |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$452K |
| 3 |
iShares Global Tech ETF
IXN
|
$357K |
| 4 |
Exxon Mobil
XOM
|
$92.1K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$76.3K |
Sector Composition
| 1 | Technology | 3.7% |
| 2 | Healthcare | 1.59% |
| 3 | Consumer Staples | 0.86% |
| 4 | Industrials | 0.82% |
| 5 | Utilities | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $264K | 0.23% |
10,697
| – | – |
|
52
SPDR Gold Trust
GLD
$111B
| $252K | 0.22% |
1,575
+92
| +6% | +$14.7K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $252K | 0.22% |
2,324
+4
| +0.2% | +$434 |
|
54
iShares MSCI Japan ETF
EWJ
$15.2B
| $244K | 0.22% |
3,562
| – | – |
|
55
Vanguard FTSE Europe ETF
VGK
$26.5B
| $229K | 0.2% |
3,642
| – | – |
|
|
56
iShares Global Tech ETF
IXN
$5.68B
| – | – |
-1,190
| Closed | -$357K |
|