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
$113M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$129K
3
+$119K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$82.7K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.8K

Top Sells

1
+$874K
2
+$452K
3
+$357K
4
XOM icon
Exxon Mobil
XOM
+$92.1K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$76.3K

Sector Composition

1 Technology 3.7%
2 Healthcare 1.59%
3 Consumer Staples 0.86%
4 Industrials 0.82%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 23.34%
127,578
-4,227
2
$16.1M 14.27%
40,515
-20
3
$7.37M 6.52%
121,372
+1,957
4
$6.21M 5.5%
230,132
+24
5
$4.93M 4.37%
89,393
-1,383
6
$4.13M 3.66%
79,362
7
$3.55M 3.14%
41,868
+110
8
$3.2M 2.83%
97,026
-13,706
9
$2.91M 2.58%
42,042
+1,871
10
$2.79M 2.47%
174,168
-1,050
11
$2.73M 2.42%
55,623
-4
12
$2.57M 2.27%
136,400
13
$2.23M 1.98%
9,476
14
$1.95M 1.72%
21,198
-723
15
$1.9M 1.68%
21,578
16
$1.7M 1.5%
11,279
17
$1.34M 1.18%
16,216
+1,002
18
$1.17M 1.03%
18,787
19
$1.16M 1.03%
7,063
20
$1.1M 0.98%
8,313
21
$971K 0.86%
7,736
22
$966K 0.86%
6,826
23
$960K 0.85%
38,242
24
$955K 0.85%
59,268
-3,150
25
$891K 0.79%
16,443
1
2 3