VWA
VERITY Wealth Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+6.31%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-2.4%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
56
New
1
Increased
12
Reduced
20
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.88M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.13M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$813K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$510K |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Healthcare | 1.5% |
| 3 | Industrials | 0.91% |
| 4 | Utilities | 0.83% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $280K | 0.25% |
2,474
+150
| +6% | +$17K |
|
52
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $276K | 0.25% |
10,697
| – | – |
|
53
SPDR Gold Trust
GLD
$107B
| $261K | 0.24% |
1,575
| – | – |
|
54
Vanguard FTSE Europe ETF
VGK
$26.8B
| $245K | 0.22% |
3,642
| – | – |
|
55
iShares MSCI Japan ETF
EWJ
$15.3B
| $241K | 0.22% |
3,562
| – | – |
|
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $227K | 0.21% |
+8,727
| New | +$227K |
|