VWA
VERITY Wealth Advisors Portfolio holdings
AUM
$150M
1-Year Est. Return
17.07%
This Fund
S&P 500
1 Year Est. Return
+17.07%
AUM
$150M
AUM Growth
-$11.3M
(-7%)
Holding
84
Top Buys
| 1 | +$717K | |
| 2 | +$527K | |
| 3 | +$362K | |
| 4 |
Invesco International Corporate Bond ETF
PICB
|
+$361K |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$361K |
Top Sells
| 1 | +$1.41M | |
| 2 | +$1.31M | |
| 3 | +$1.19M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.09M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.07M |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Healthcare | 1.93% |
| 3 | Consumer Staples | 1.03% |
| 4 | Financials | 1.01% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.46T
| $235K | 0.16% |
820
|
|
||
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
| $212K | 0.14% |
4,239
|
|
||
|
FIG
78
Figma
FIG
$11.5B
| $211K | 0.14% |
10,000
|
|
||
79
iShares Core S&P Small-Cap ETF
IJR
$103B
| $204K | 0.14% |
+1,640
|
|
||
80
GE Vernova
GEV
$251B
| $203K | 0.14% |
233
-700
|
|
||
81
iShares National Muni Bond ETF
MUB
$45.2B
| $201K | 0.13% |
1,893
+10
|
|
||
82
iShares California Muni Bond ETF
CMF
$4.44B
| – | – |
-10,915
|
|
||
|
83
iShares S&P 100 ETF
OEF
$20B
| – | – |
-3,114
|
|
||
84
iShares Preferred and Income Securities ETF
PFF
$13.5B
| – | – |
-17,878
|
|