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
-$88K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$289K
3
+$165K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.68K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.98K

Top Sells

1
+$286K
2
+$281K
3
+$222K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$213K
5
BND icon
Vanguard Total Bond Market
BND
+$146K

Sector Composition

1 Technology 2.88%
2 Healthcare 1.99%
3 Energy 1.48%
4 Consumer Staples 0.91%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 14.49%
97,456
+33
2
$9.84M 9.68%
365,292
-4,210
3
$6.52M 6.42%
101,672
-4,387
4
$6.26M 6.16%
20,956
-102
5
$5.28M 5.2%
446,922
-18,768
6
$5.22M 5.14%
174,425
-9,545
7
$4.82M 4.74%
96,521
-935
8
$4.26M 4.19%
92,496
+13,260
9
$3.9M 3.84%
46,144
-1,729
10
$3.51M 3.45%
220,302
-210
11
$3.31M 3.26%
40,861
-420
12
$3.22M 3.17%
79,933
13
$2.82M 2.77%
30,198
-446
14
$2.28M 2.25%
55,537
15
$1.79M 1.76%
12,855
16
$1.56M 1.54%
62,446
+88
17
$1.5M 1.48%
21,266
18
$1.39M 1.37%
22,502
-24
19
$1.24M 1.22%
10,670
+66
20
$1.23M 1.21%
12,404
21
$1.21M 1.19%
9,330
22
$1.19M 1.17%
20,202
-2,130
23
$1.15M 1.13%
18,787
+47
24
$956K 0.94%
80,760
25
$929K 0.91%
6,775
1
2 3