VWA

VERITY Wealth Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$227K
3
+$205K
4
ABBV icon
AbbVie
ABBV
+$178K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176K

Top Sells

1
+$537K
2
+$506K
3
+$364K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$304K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$136K

Sector Composition

1 Technology 4.39%
2 Industrials 1.8%
3 Healthcare 1.6%
4 Financials 0.95%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$571K 0.36%
12,775
52
$565K 0.36%
17,878
-500
53
$519K 0.33%
+10,000
54
$463K 0.29%
500
55
$444K 0.28%
3,150
56
$435K 0.27%
896
57
$417K 0.26%
1,421
+4
58
$412K 0.26%
17,289
59
$411K 0.26%
5,398
60
$409K 0.26%
9,601
61
$391K 0.25%
1,780
62
$354K 0.22%
4,050
63
$352K 0.22%
5,996
64
$312K 0.2%
6,771
65
$309K 0.2%
4,301
-7,479
66
$303K 0.19%
6,128
+102
67
$296K 0.19%
5,740
68
$283K 0.18%
+8,448
69
$281K 0.18%
9,962
70
$274K 0.17%
2,568
71
$272K 0.17%
5,383
-6,042
72
$265K 0.17%
5,267
73
$258K 0.16%
1,015
74
$252K 0.16%
5,726
75
$215K 0.14%
4,239
1 2
3
4