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
$120M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$520K
3
+$497K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$348K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$334K

Top Sells

1
+$985K
2
+$599K
3
+$525K
4
GLD icon
SPDR Gold Trust
GLD
+$259K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$110K

Sector Composition

1 Technology 4.84%
2 Healthcare 1.71%
3 Consumer Staples 1.11%
4 Consumer Discretionary 1.08%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 21.84%
108,903
-2,174
2
$18.3M 15.2%
38,377
-2,065
3
$7.14M 5.93%
116,506
+1,355
4
$6.8M 5.65%
252,196
+19,294
5
$3.95M 3.28%
79,784
+418
6
$3.3M 2.74%
93,389
-2,175
7
$3.19M 2.65%
9,476
8
$3.14M 2.61%
56,526
+218
9
$2.96M 2.46%
57,886
+2,221
10
$2.78M 2.31%
34,334
+223
11
$2.75M 2.28%
32,387
+3,679
12
$2.4M 1.99%
22,538
13
$2.32M 1.92%
119,236
-5,656
14
$2.27M 1.88%
119,412
-108
15
$2.22M 1.84%
19,127
+306
16
$1.66M 1.38%
10,872
17
$1.35M 1.12%
10,476
+2,588
18
$1.29M 1.07%
7,075
19
$1.26M 1.05%
15,523
-345
20
$1.21M 1%
7,063
21
$1.17M 0.97%
18,787
22
$1.14M 0.95%
43,719
23
$1.06M 0.88%
56,088
24
$1.05M 0.87%
6,026
25
$1.03M 0.85%
30,424
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