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
$93.6M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$1.52M
3
+$640K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$557K
5
VZ icon
Verizon
VZ
+$311K

Top Sells

1
+$787K
2
+$495K
3
+$319K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$160K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$109K

Sector Composition

1 Technology 3.41%
2 Healthcare 2.41%
3 Consumer Staples 0.96%
4 Utilities 0.84%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 21.64%
129,365
+44,745
2
$12.4M 13.22%
39,944
3
$6.63M 7.08%
235,672
-27,980
4
$5.22M 5.57%
109,585
+31,953
5
$3.92M 4.19%
90,642
+161
6
$3.44M 3.67%
124,604
-1,171
7
$3.34M 3.57%
37,800
+7,244
8
$3.14M 3.36%
79,353
9
$3.04M 3.24%
50,067
-1,229
10
$2.52M 2.69%
203,880
-25,818
11
$2.15M 2.3%
55,537
12
$2.14M 2.29%
143,990
-10,766
13
$1.91M 2.05%
9,407
-2,431
14
$1.91M 2.04%
24,319
-1,389
15
$1.68M 1.8%
12,300
-104
16
$1.44M 1.54%
21,488
17
$1.31M 1.4%
9,330
18
$1.25M 1.33%
15,108
+27
19
$1.17M 1.25%
18,787
20
$989K 1.06%
80,760
21
$960K 1.03%
38,234
+6
22
$947K 1.01%
7,702
+18
23
$896K 0.96%
6,775
24
$853K 0.91%
14,780
+395
25
$787K 0.84%
16,443
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