VWA

VERITY Wealth Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$418K
3
+$414K
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$413K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$210K

Top Sells

1
+$453K
2
+$373K
3
+$91.6K
4
CTAS icon
Cintas
CTAS
+$27.2K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.1K

Sector Composition

1 Technology 3.9%
2 Industrials 1.82%
3 Healthcare 1.37%
4 Financials 0.95%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 27.07%
132,616
-1,228
2
$23.5M 15.79%
37,850
-34
3
$11M 7.39%
163,591
+9,861
4
$4.26M 2.86%
86,117
-11
5
$4.09M 2.75%
8,230
-911
6
$3.87M 2.6%
67,932
-92
7
$3.42M 2.3%
56,111
+208
8
$3.19M 2.14%
130,640
9
$2.99M 2.01%
23,554
10
$2.72M 1.82%
71,565
11
$2.36M 1.59%
106,978
-4,147
12
$2.12M 1.43%
23,852
+1,653
13
$1.64M 1.1%
27,967
+2,740
14
$1.42M 0.96%
13,841
15
$1.4M 0.94%
26,031
16
$1.34M 0.9%
56,088
17
$1.28M 0.86%
43,719
18
$1.25M 0.84%
5,624
-122
19
$1.24M 0.83%
7,795
20
$1.17M 0.79%
15,947
+113
21
$1.17M 0.79%
14,904
+231
22
$1.14M 0.76%
12,118
+107
23
$1.13M 0.76%
1,985
24
$1.13M 0.76%
8,898
25
$1.08M 0.72%
7,065
1
2 3