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
$133M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$210K
3
+$177K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$47.9K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.7K

Top Sells

1
+$200K
2
+$150K
3
+$70.7K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$65.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.1K

Sector Composition

1 Technology 4.79%
2 Healthcare 1.59%
3 Industrials 1.25%
4 Consumer Staples 1.16%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 26.67%
133,102
+2,484
2
$20.8M 15.56%
37,949
-86
3
$9.01M 6.75%
153,566
+3,583
4
$4.09M 3.06%
9,141
5
$3.7M 2.77%
84,596
+109
6
$3.17M 2.37%
64,060
+580
7
$2.96M 2.22%
55,693
-1,331
8
$2.89M 2.16%
134,751
9
$2.87M 2.15%
80,792
-28
10
$2.65M 1.98%
23,554
11
$2.13M 1.6%
110,980
-3,414
12
$1.93M 1.45%
23,064
+2,114
13
$1.88M 1.41%
22,405
-328
14
$1.55M 1.16%
7,795
15
$1.38M 1.03%
13,841
16
$1.22M 0.91%
8,898
17
$1.21M 0.91%
26,031
18
$1.18M 0.88%
56,088
19
$1.13M 0.84%
6,837
20
$1.12M 0.84%
15,519
+101
21
$1.11M 0.83%
43,719
22
$1.11M 0.83%
19,066
-242
23
$1.08M 0.81%
10,328
24
$1.07M 0.8%
6,120
25
$1.04M 0.78%
45,720
+718
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