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
$103M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$894K
3
+$752K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$656K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$568K

Top Sells

1
+$625K
2
+$379K
3
+$379K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$318K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$261K

Sector Composition

1 Technology 4.02%
2 Healthcare 2.15%
3 Consumer Staples 1.35%
4 Utilities 0.94%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$827K 0.8%
56,136
+48
27
$752K 0.73%
+25,175
28
$740K 0.72%
5,611
29
$674K 0.66%
30,424
30
$656K 0.64%
+8,547
31
$654K 0.64%
7,640
32
$622K 0.6%
25,816
+15,108
33
$606K 0.59%
3,511
-278
34
$593K 0.58%
11,967
+2,135
35
$590K 0.57%
6,320
36
$577K 0.56%
9,497
+22
37
$568K 0.55%
+10,901
38
$531K 0.52%
977
39
$489K 0.48%
1,792
+350
40
$480K 0.47%
4,515
+21
41
$475K 0.46%
+1,370
42
$450K 0.44%
8,938
+5
43
$428K 0.42%
1,967
44
$426K 0.41%
5,918
45
$425K 0.41%
2,157
+3
46
$420K 0.41%
32,950
47
$391K 0.38%
3,851
-3,732
48
$357K 0.35%
+5,773
49
$346K 0.34%
5,883
-73
50
$342K 0.33%
+5,541
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