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
$104M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$252K
3
+$240K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$216K
5
IXN icon
iShares Global Tech ETF
IXN
+$215K

Top Sells

1
+$939K
2
+$873K
3
+$608K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$289K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$284K

Sector Composition

1 Technology 3.07%
2 Healthcare 2.17%
3 Energy 1.43%
4 Consumer Staples 0.89%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 14.45%
91,716
-5,740
2
$10M 9.64%
374,720
+9,428
3
$6.77M 6.52%
20,957
+1
4
$6.38M 6.15%
97,340
-4,332
5
$6.04M 5.82%
471,990
+25,068
6
$5.13M 4.94%
95,416
-1,105
7
$5.07M 4.88%
166,210
-8,215
8
$4.54M 4.37%
92,475
-21
9
$3.94M 3.8%
234,596
+14,294
10
$3.92M 3.77%
46,681
+537
11
$3.53M 3.4%
79,353
-580
12
$3.4M 3.27%
41,941
+1,080
13
$2.72M 2.62%
29,278
-920
14
$2.45M 2.36%
55,537
15
$1.87M 1.8%
11,838
-1,017
16
$1.51M 1.45%
22,502
17
$1.5M 1.44%
12,404
18
$1.48M 1.43%
21,266
19
$1.36M 1.31%
9,330
20
$1.25M 1.2%
10,700
+30
21
$1.15M 1.11%
18,787
22
$1.11M 1.07%
19,677
-525
23
$1.03M 1%
80,760
24
$957K 0.92%
38,194
-24,252
25
$926K 0.89%
6,775
1
2 3