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
$112M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$918K
3
+$298K
4
COST icon
Costco
COST
+$225K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$222K

Top Sells

1
+$235K
2
+$135K
3
+$73.3K
4
IBB icon
iShares Biotechnology ETF
IBB
+$65.8K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$55.1K

Sector Composition

1 Technology 3.91%
2 Healthcare 1.52%
3 Consumer Discretionary 1.12%
4 Consumer Staples 1.01%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$906K 0.81%
6,026
27
$776K 0.69%
5,731
28
$748K 0.67%
3,789
29
$693K 0.62%
30,424
30
$671K 0.6%
11,775
-447
31
$614K 0.55%
9,385
32
$607K 0.54%
10,320
33
$605K 0.54%
24,098
34
$601K 0.54%
6,320
35
$599K 0.54%
8,869
+975
36
$558K 0.5%
977
37
$518K 0.46%
4,455
+19
38
$508K 0.45%
2,147
+3
39
$501K 0.45%
1,967
40
$492K 0.44%
5,918
+36
41
$466K 0.42%
8,748
42
$413K 0.37%
6,685
43
$394K 0.35%
1,442
44
$385K 0.34%
5,992
-1
45
$329K 0.29%
3,339
+344
46
$329K 0.29%
2,000
+220
47
$323K 0.29%
2,284
48
$317K 0.28%
790
49
$309K 0.28%
5,726
50
$308K 0.28%
5,015
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