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
$135M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$242K
3
+$50.7K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44.1K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43.1K

Top Sells

1
+$678K
2
+$611K
3
+$359K
4
LAND
Gladstone Land Corp
LAND
+$217K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$175K

Sector Composition

1 Technology 3.81%
2 Healthcare 1.64%
3 Industrials 1.64%
4 Consumer Staples 1.11%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 27.26%
133,844
+157
2
$21.3M 15.78%
37,884
3
$9.33M 6.91%
153,730
-177
4
$3.9M 2.89%
86,128
+1,121
5
$3.46M 2.56%
68,024
+867
6
$3.43M 2.54%
9,141
-204
7
$3.1M 2.3%
55,903
8
$2.88M 2.14%
130,640
-4,111
9
$2.71M 2.01%
23,554
10
$2.6M 1.92%
71,565
-9,880
11
$2.2M 1.63%
111,125
12
$2.01M 1.49%
22,199
-1,377
13
$1.48M 1.1%
25,227
+4,118
14
$1.43M 1.06%
13,841
15
$1.21M 0.9%
26,031
16
$1.21M 0.9%
56,088
17
$1.2M 0.89%
7,795
18
$1.18M 0.88%
5,746
-158
19
$1.17M 0.87%
7,065
20
$1.16M 0.86%
15,834
+72
21
$1.15M 0.85%
14,673
-823
22
$1.15M 0.85%
43,719
23
$1.14M 0.84%
8,898
24
$1.12M 0.83%
12,011
-7,242
25
$1.07M 0.79%
13,503
+21
1
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