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
$108M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$211K
3
+$101K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.5K
5
XOM icon
Exxon Mobil
XOM
+$51.1K

Top Sells

1
+$205K
2
+$100K
3
+$91.7K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$61.9K
5
MSFT icon
Microsoft
MSFT
+$44.4K

Sector Composition

1 Technology 3.83%
2 Healthcare 2.23%
3 Consumer Staples 1.4%
4 Energy 1.03%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 22.05%
116,528
+13
2
$15.8M 14.61%
38,319
-19
3
$7.71M 7.14%
144,103
+4,035
4
$3.25M 3.01%
80,412
+50
5
$2.93M 2.72%
99,463
+195
6
$2.77M 2.56%
56,696
7
$2.74M 2.54%
60,686
+50
8
$2.66M 2.47%
113,368
-2,638
9
$2.56M 2.37%
8,868
-154
10
$2.28M 2.11%
141,345
11
$2M 1.86%
115,024
12
$1.98M 1.83%
22,538
13
$1.89M 1.76%
22,814
+516
14
$1.87M 1.73%
25,695
+94
15
$1.8M 1.67%
24,356
+334
16
$1.41M 1.31%
10,929
17
$1.31M 1.21%
17,144
+13
18
$1.25M 1.16%
6,836
-51
19
$1.15M 1.06%
7,408
-69
20
$1.08M 1%
18,787
21
$1.01M 0.93%
43,719
22
$1M 0.93%
7,871
+36
23
$898K 0.83%
56,286
+150
24
$889K 0.82%
8,106
+466
25
$878K 0.81%
16,443
1
2 3