VWA

VERITY Wealth Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$432K
3
+$388K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$328K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$308K

Top Sells

1
+$453K
2
+$290K
3
+$226K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$224K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$96.2K

Sector Composition

1 Technology 4.55%
2 Healthcare 1.75%
3 Industrials 1.31%
4 Consumer Staples 1.2%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$470K 0.36%
26,425
52
$462K 0.35%
9,177
+41
53
$432K 0.33%
+9,069
54
$414K 0.32%
790
55
$402K 0.31%
5,194
-347
56
$400K 0.31%
2,220
+300
57
$397K 0.31%
2,318
+556
58
$391K 0.3%
5,338
-272
59
$373K 0.29%
8,448
+312
60
$371K 0.29%
1,487
-233
61
$366K 0.28%
500
62
$328K 0.25%
+1,575
63
$323K 0.25%
5,996
+2,199
64
$301K 0.23%
+4,050
65
$267K 0.2%
20,000
66
$253K 0.19%
5,146
-1,955
67
$252K 0.19%
4,601
68
$249K 0.19%
6,771
69
$246K 0.19%
5,740
70
$240K 0.18%
5,726
-407
71
$232K 0.18%
1,015
72
$214K 0.16%
+1,622
73
$203K 0.16%
4,239
74
$3.6K ﹤0.01%
10,000
75
– –
-2,072
1 2
3