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
$97.8M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$404K
3
+$398K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$331K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$223K

Top Sells

1
+$528K
2
+$413K
3
+$311K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$281K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$206K

Sector Composition

1 Technology 2.57%
2 Healthcare 2.29%
3 Energy 2.08%
4 Consumer Staples 0.87%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$907K 0.93%
12,576
-275
27
$851K 0.87%
11,816
-2,859
28
$849K 0.87%
6,925
29
$775K 0.79%
16,443
30
$699K 0.71%
12,568
+78
31
$629K 0.64%
3,912
+15
32
$575K 0.59%
2,100
33
$537K 0.55%
9,411
34
$472K 0.48%
3,765
+17
35
$464K 0.47%
8,637
+51
36
$460K 0.47%
9,453
-490
37
$377K 0.39%
2,263
38
$355K 0.36%
5,468
+26
39
$354K 0.36%
6,849
40
$319K 0.33%
6,320
41
$317K 0.32%
14,288
-2,018
42
$308K 0.31%
6,194
-352
43
$301K 0.31%
1,500
44
$286K 0.29%
12,070
45
$277K 0.28%
4,214
46
$265K 0.27%
2,380
+10
47
$263K 0.27%
5,740
48
$240K 0.25%
10,697
49
$223K 0.23%
+4,224
50
$200K 0.2%
+4,601
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