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
$110M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$448K
3
+$285K
4
GLD icon
SPDR Gold Trust
GLD
+$265K
5
LAND
Gladstone Land Corp
LAND
+$243K

Top Sells

1
+$357K
2
+$309K
3
+$201K
4
XOM icon
Exxon Mobil
XOM
+$171K
5
TMO icon
Thermo Fisher Scientific
TMO
+$170K

Sector Composition

1 Technology 3.75%
2 Healthcare 1.6%
3 Consumer Staples 0.92%
4 Industrials 0.8%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 23.33%
131,805
+3,694
2
$15.2M 13.83%
40,535
-4
3
$6.97M 6.34%
119,415
+2,167
4
$6.45M 5.86%
230,108
-4,354
5
$4.82M 4.38%
90,776
+134
6
$3.98M 3.62%
79,362
+9
7
$3.68M 3.35%
41,758
+171
8
$3.37M 3.07%
110,732
-4,476
9
$2.73M 2.48%
40,171
-4,554
10
$2.66M 2.41%
175,218
-13,236
11
$2.63M 2.39%
55,627
+90
12
$2.46M 2.23%
136,400
-4,742
13
$2.11M 1.92%
9,476
+312
14
$1.86M 1.69%
21,921
-502
15
$1.78M 1.62%
21,578
+90
16
$1.71M 1.55%
11,279
-6
17
$1.27M 1.15%
15,214
+801
18
$1.27M 1.15%
8,313
-32
19
$1.18M 1.07%
18,787
20
$1.11M 1.01%
7,063
-2,267
21
$1.01M 0.92%
6,826
+51
22
$988K 0.9%
7,736
+34
23
$960K 0.87%
38,242
+4
24
$947K 0.86%
62,418
25
$881K 0.8%
15,042
+1,391
1
2 3