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
$130M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$432K
3
+$388K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$328K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$308K

Top Sells

1
+$453K
2
+$290K
3
+$226K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$224K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$96.2K

Sector Composition

1 Technology 4.55%
2 Healthcare 1.75%
3 Industrials 1.31%
4 Consumer Staples 1.2%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 26.05%
130,618
+9,661
2
$20M 15.34%
38,035
-59
3
$8.8M 6.75%
149,983
+1,574
4
$3.85M 2.95%
9,141
+312
5
$3.53M 2.71%
84,487
+337
6
$3.18M 2.44%
63,480
+1,664
7
$3.04M 2.34%
57,024
8
$2.82M 2.16%
80,820
-8,317
9
$2.79M 2.14%
134,751
-855
10
$2.57M 1.97%
23,554
11
$2.23M 1.71%
114,394
12
$1.9M 1.46%
22,733
-653
13
$1.81M 1.39%
20,950
-375
14
$1.38M 1.06%
13,841
15
$1.32M 1.01%
7,795
+64
16
$1.22M 0.94%
8,898
17
$1.2M 0.92%
6,837
+51
18
$1.18M 0.9%
26,031
+2,791
19
$1.14M 0.88%
56,088
20
$1.12M 0.86%
19,308
+5,238
21
$1.12M 0.86%
15,418
-3,114
22
$1.12M 0.86%
7,065
+61
23
$1.11M 0.85%
43,719
24
$1.08M 0.83%
10,328
+2,568
25
$1.05M 0.81%
13,598
+17
1
2 3