VWA
VERITY Wealth Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+6.1%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+6.5%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
76
New
2
Increased
20
Reduced
4
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$603K |
| 2 |
GE Vernova
GEV
|
$238K |
| 3 |
AT&T
T
|
$219K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$200K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$176K |
Top Sells
| 1 |
Intel
INTC
|
$262K |
| 2 |
Schlumberger
SLB
|
$217K |
| 3 |
Merck
MRK
|
$201K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$131K |
| 5 |
Cintas
CTAS
|
$44.5K |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Healthcare | 1.53% |
| 3 | Industrials | 1.52% |
| 4 | Consumer Staples | 1.13% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Schlumberger
SLB
$52.2B
| – | – |
-4,601
| Closed | -$217K |
|