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
$73.6M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$35.4K
3
+$1.81K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$854

Top Sells

1
+$3.01M
2
+$2.49M
3
+$2.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.12M
5
BND icon
Vanguard Total Bond Market
BND
+$1.38M

Sector Composition

1 Technology 3.94%
2 Healthcare 2.72%
3 Consumer Staples 1.11%
4 Utilities 1.08%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 14.82%
84,620
-7,096
2
$10.3M 14.03%
39,944
+18,987
3
$7.15M 9.72%
263,652
-111,068
4
$3.41M 4.63%
90,481
-1,994
5
$3.18M 4.33%
77,632
-17,784
6
$3.04M 4.14%
125,775
-40,435
7
$2.77M 3.77%
51,296
-46,044
8
$2.66M 3.62%
79,353
9
$2.61M 3.54%
30,556
-16,125
10
$2.35M 3.19%
229,698
-242,292
11
$2M 2.72%
154,756
-79,840
12
$1.87M 2.54%
11,838
13
$1.85M 2.52%
55,537
14
$1.8M 2.44%
25,708
-3,570
15
$1.34M 1.82%
12,404
16
$1.22M 1.66%
9,330
17
$1.19M 1.62%
15,081
-26,860
18
$1.18M 1.6%
21,488
-1,014
19
$1.14M 1.55%
18,787
20
$960K 1.3%
38,228
+34
21
$906K 1.23%
7,684
-3,016
22
$814K 1.11%
6,775
23
$813K 1.1%
80,760
24
$809K 1.1%
14,385
-5,292
25
$794K 1.08%
16,443
1
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