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
$142M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$238K
3
+$219K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$200K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$176K

Top Sells

1
+$262K
2
+$217K
3
+$201K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$131K
5
CTAS icon
Cintas
CTAS
+$44.5K

Sector Composition

1 Technology 4.14%
2 Healthcare 1.53%
3 Industrials 1.52%
4 Consumer Staples 1.13%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 26.64%
133,810
+708
2
$21.9M 15.36%
37,884
-65
3
$9.7M 6.82%
153,914
+348
4
$4.07M 2.86%
85,007
+411
5
$4.02M 2.83%
9,345
+204
6
$3.47M 2.44%
65,695
+1,635
7
$3.19M 2.24%
55,693
8
$3.05M 2.14%
134,751
9
$2.87M 2.02%
81,026
+234
10
$2.84M 1.99%
23,554
11
$2.28M 1.61%
23,445
+381
12
$2.28M 1.61%
111,036
+56
13
$1.91M 1.35%
20,971
-1,434
14
$1.53M 1.08%
13,081
+5,141
15
$1.4M 0.99%
13,841
16
$1.33M 0.93%
7,795
17
$1.3M 0.91%
8,898
18
$1.28M 0.9%
26,031
19
$1.24M 0.87%
56,088
20
$1.22M 0.86%
15,496
+2,233
21
$1.22M 0.85%
5,904
-216
22
$1.2M 0.84%
20,309
+1,243
23
$1.18M 0.83%
43,719
24
$1.17M 0.82%
15,622
+103
25
$1.16M 0.82%
6,837
1
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