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
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$449K
3
+$375K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$303K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$132K

Top Sells

1
+$1.07M
2
+$507K
3
+$348K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$306K
5
U icon
Unity
U
+$252K

Sector Composition

1 Technology 4.46%
2 Healthcare 1.62%
3 Consumer Staples 1.15%
4 Real Estate 0.98%
5 Utilities 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 22.65%
112,589
+3,686
2
$17.5M 15.5%
38,667
+290
3
$7.08M 6.26%
123,010
+6,504
4
$5.3M 4.69%
209,750
-42,446
5
$3.7M 3.27%
80,145
+361
6
$3.12M 2.76%
91,918
-1,471
7
$2.96M 2.61%
56,549
+23
8
$2.92M 2.58%
9,476
9
$2.87M 2.54%
59,835
+1,949
10
$2.68M 2.36%
33,643
+1,256
11
$2.36M 2.08%
30,389
-3,945
12
$2.18M 1.93%
22,538
13
$2.14M 1.89%
119,412
14
$2.11M 1.86%
114,836
-4,400
15
$2.06M 1.82%
18,968
-159
16
$1.42M 1.25%
10,872
17
$1.36M 1.2%
10,931
+455
18
$1.25M 1.11%
7,063
19
$1.23M 1.09%
15,719
+196
20
$1.11M 0.98%
30,424
21
$1.09M 0.97%
18,787
22
$1.09M 0.96%
43,719
23
$1.07M 0.95%
7,035
-40
24
$1.03M 0.91%
16,443
25
$1.01M 0.89%
6,026
1
2 3