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
$116M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$649K
3
+$502K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$275K
5
VZ icon
Verizon
VZ
+$231K

Top Sells

1
+$1.74M
2
+$789K
3
+$477K
4
BND icon
Vanguard Total Bond Market
BND
+$324K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$279K

Sector Composition

1 Technology 4.46%
2 Healthcare 1.77%
3 Consumer Staples 1.28%
4 Industrials 1.2%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 24.66%
120,957
+624
2
$18.2M 15.64%
38,094
-155
3
$8.33M 7.16%
148,409
+1,841
4
$3.46M 2.97%
84,150
+3,699
5
$3.32M 2.85%
8,829
6
$2.96M 2.55%
61,816
+999
7
$2.91M 2.5%
57,024
+88
8
$2.81M 2.41%
89,137
9
$2.55M 2.19%
135,606
10
$2.37M 2.03%
23,554
11
$2.11M 1.82%
114,394
+144
12
$1.88M 1.62%
21,325
-2,937
13
$1.82M 1.57%
23,386
-131
14
$1.36M 1.17%
13,841
+6,583
15
$1.36M 1.17%
18,532
-4,406
16
$1.21M 1.04%
8,898
17
$1.15M 0.99%
6,786
-50
18
$1.12M 0.96%
7,731
-140
19
$1.1M 0.94%
7,004
20
$1.09M 0.94%
18,787
21
$1.07M 0.92%
43,719
22
$1.05M 0.9%
13,581
-3,607
23
$1.04M 0.9%
44,734
-74,442
24
$1.04M 0.89%
56,088
25
$925K 0.8%
23,240
+2,257
1
2 3