VWA

VERITY Wealth Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$227K
3
+$205K
4
ABBV icon
AbbVie
ABBV
+$178K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176K

Top Sells

1
+$537K
2
+$506K
3
+$364K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$304K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$136K

Sector Composition

1 Technology 4.39%
2 Industrials 1.8%
3 Healthcare 1.6%
4 Financials 0.95%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 27.49%
132,610
-6
2
$25.3M 16%
37,850
3
$11.7M 7.37%
163,468
-123
4
$4.67M 2.95%
86,117
5
$4.26M 2.69%
8,230
6
$4.07M 2.57%
67,932
7
$3.65M 2.3%
56,111
8
$3.44M 2.17%
130,640
9
$3.2M 2.02%
23,554
10
$2.86M 1.8%
72,104
+539
11
$2.49M 1.57%
106,978
12
$2.25M 1.42%
24,599
+747
13
$1.51M 0.95%
25,648
-2,319
14
$1.49M 0.94%
26,031
15
$1.44M 0.91%
56,088
16
$1.43M 0.9%
13,841
17
$1.37M 0.87%
43,719
18
$1.31M 0.83%
7,065
19
$1.3M 0.82%
7,795
20
$1.28M 0.81%
8,898
21
$1.22M 0.77%
1,985
22
$1.19M 0.75%
16,062
+115
23
$1.18M 0.74%
14,904
24
$1.15M 0.73%
5,624
25
$1.15M 0.73%
12,102
-16
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