VA
Verdad Advisers Portfolio holdings
AUM
$74.9M
This Quarter Return
-4.5%
1 Year Return
+51.63%
3 Year Return
+59.19%
5 Year Return
–
10 Year Return
–
AUM
$65.4M
AUM Growth
+$65.4M
(+2.5%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
61
New
15
Increased
2
Reduced
29
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$6.46M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.44M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
$5.18M |
| 5 |
W.W. Grainger
GWW
|
$1.11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.74M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.12M |
| 4 |
CATC
CAMBRIDGE BANCORP
CATC
|
$1.55M |
| 5 |
JPMorgan Chase
JPM
|
$1.35M |
Sector Composition
| 1 | Industrials | 8.65% |
| 2 | Technology | 8.61% |
| 3 | Communication Services | 7.4% |
| 4 | Financials | 6.72% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DXC Technology
DXC
$2.59B
| $104K | 0.16% |
5,000
-40,000
| -89% | -$833K |
|
52
Builders FirstSource
BLDR
$15.3B
| – | – |
-9,100
| Closed | -$1.24M |
|
|
53
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – |
-37,500
| Closed | -$3.12M |
|
54
Entravision Communication
EVC
$236M
| – | – |
-158,400
| Closed | -$695K |
|
55
Greif
GEF
$3.8B
| – | – |
-15,000
| Closed | -$1.03M |
|
|
56
JPMorgan Chase
JPM
$829B
| – | – |
-9,267
| Closed | -$1.35M |
|
57
LegalZoom.com
LZ
$2B
| – | – |
-8,008
| Closed | -$96.7K |
|
58
Sibanye-Stillwater
SBSW
$5.36B
| – | – |
-115,000
| Closed | -$718K |
|
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-81,000
| Closed | -$3.74M |
|
|
60
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-16,698
| Closed | -$6.8M |
|
|
CATC
61
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – |
-28,626
| Closed | -$1.55M |
|