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
$102M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.86M
3
+$386K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$51.7K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.43K

Top Sells

1
+$1.03M
2
+$562K
3
+$519K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$427K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$411K

Sector Composition

1 Technology 2.78%
2 Healthcare 2.25%
3 Energy 1.6%
4 Consumer Staples 0.87%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 14.38%
97,423
-2,738
2
$9.79M 9.63%
369,502
+146,294
3
$6.55M 6.44%
106,059
-9,109
4
$6.21M 6.11%
21,058
+4
5
$5.49M 5.4%
183,970
-34,546
6
$5.45M 5.36%
465,690
+159,378
7
$4.97M 4.89%
97,456
-6,870
8
$3.98M 3.91%
47,873
-1,779
9
$3.71M 3.64%
79,236
+8
10
$3.54M 3.48%
220,512
+24,072
11
$3.4M 3.34%
79,933
12
$3.33M 3.28%
41,281
-3,196
13
$2.68M 2.63%
30,644
-5,937
14
$2.32M 2.28%
55,537
15
$1.72M 1.69%
12,855
16
$1.63M 1.6%
21,266
-1,481
17
$1.56M 1.54%
62,358
-16,064
18
$1.37M 1.35%
22,526
19
$1.35M 1.33%
12,404
-1,481
20
$1.3M 1.28%
9,330
-72
21
$1.28M 1.26%
22,332
-7,444
22
$1.23M 1.21%
10,604
+47
23
$1.14M 1.12%
18,740
+49
24
$949K 0.93%
80,760
-6
25
$929K 0.91%
15,785
+49
1
2