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
$86.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.92M
3
+$5.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.58%
2 Healthcare 2.33%
3 Energy 1.78%
4 Consumer Staples 0.88%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 14.71%
+100,172
2
$5.92M 6.8%
+112,884
3
$5.61M 6.46%
+217,501
4
$5.29M 6.08%
+21,007
5
$4.79M 5.5%
+104,976
6
$4.24M 4.87%
+53,483
7
$3.74M 4.3%
+48,002
8
$3.32M 3.82%
+79,202
9
$3.18M 3.66%
+42,657
10
$3.17M 3.64%
+125,220
11
$3.04M 3.5%
+79,933
12
$2.69M 3.1%
+270,438
13
$2.48M 2.86%
+175,314
14
$2.06M 2.37%
+55,537
15
$2.02M 2.32%
+37,171
16
$1.57M 1.8%
+62,568
17
$1.55M 1.78%
+22,747
18
$1.34M 1.54%
+13,885
19
$1.31M 1.5%
+12,855
20
$1.3M 1.49%
+11,844
21
$1.21M 1.4%
+9,402
22
$1.16M 1.34%
+22,526
23
$1.09M 1.25%
+18,657
24
$1.04M 1.2%
+18,609
25
$978K 1.13%
+14,675
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