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
$110M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$254K
3
+$227K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$29.2K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17K

Top Sells

1
+$3.88M
2
+$1.9M
3
+$1.13M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$813K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$510K

Sector Composition

1 Technology 3.98%
2 Healthcare 1.5%
3 Industrials 0.91%
4 Utilities 0.83%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$743K 0.67%
3,789
27
$732K 0.66%
30,424
28
$698K 0.63%
12,222
-3,096
29
$651K 0.59%
10,320
-1,214
30
$613K 0.56%
9,385
+61
31
$605K 0.55%
24,098
-14,144
32
$604K 0.55%
6,320
33
$535K 0.49%
7,894
34
$520K 0.47%
4,436
+21
35
$509K 0.46%
2,144
+3
36
$503K 0.46%
1,967
37
$493K 0.45%
977
-404
38
$491K 0.45%
8,748
-150
39
$487K 0.44%
5,882
-869
40
$448K 0.41%
6,685
+47
41
$402K 0.36%
5,993
42
$401K 0.36%
1,442
-100
43
$321K 0.29%
5,726
44
$315K 0.29%
790
45
$313K 0.28%
2,284
46
$308K 0.28%
5,015
+475
47
$306K 0.28%
1,780
48
$297K 0.27%
5,740
49
$295K 0.27%
2,995
-20
50
$287K 0.26%
13,190
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