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
$97.5M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$378K
3
+$328K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$202K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$102K

Top Sells

1
+$542K
2
+$209K
3
+$132K
4
CPNG icon
Coupang
CPNG
+$109K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$102K

Sector Composition

1 Technology 3.79%
2 Healthcare 2.13%
3 Consumer Staples 1.4%
4 Utilities 0.89%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 21.89%
118,882
+570
2
$13.8M 14.15%
38,452
3
$6.33M 6.49%
142,664
+1,752
4
$4.08M 4.19%
180,070
-3,564
5
$2.93M 3.01%
80,327
6
$2.72M 2.79%
91,031
+956
7
$2.27M 2.33%
56,824
8
$2.26M 2.32%
9,719
9
$2.21M 2.26%
60,636
+38
10
$2M 2.05%
141,345
11
$1.91M 1.96%
26,754
-1,847
12
$1.75M 1.8%
21,876
+963
13
$1.71M 1.76%
22,538
14
$1.7M 1.75%
25,786
-71
15
$1.62M 1.66%
115,320
16
$1.39M 1.43%
14,458
+10,607
17
$1.28M 1.31%
10,929
18
$1.27M 1.3%
17,108
-1,374
19
$1.22M 1.25%
7,477
20
$1.12M 1.15%
6,887
21
$1.02M 1.05%
18,787
22
$885K 0.91%
7,835
23
$875K 0.9%
20,919
24
$871K 0.89%
16,443
25
$826K 0.85%
43,719
1
2 3