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
$106M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$163K
3
+$44.7K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$43.5K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$39.3K

Top Sells

1
+$228K
2
+$206K
3
+$202K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$175K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$128K

Sector Composition

1 Technology 4.01%
2 Healthcare 1.9%
3 Consumer Staples 1.36%
4 Energy 1.13%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$797K 0.75%
16,443
27
$789K 0.74%
19,320
28
$760K 0.72%
6,320
29
$727K 0.68%
20,983
30
$703K 0.66%
7,258
31
$692K 0.65%
9,211
+225
32
$658K 0.62%
27,697
+1,881
33
$642K 0.6%
1,833
34
$625K 0.59%
3,114
35
$594K 0.56%
7,299
-16
36
$591K 0.56%
10,345
+228
37
$538K 0.51%
1,370
38
$507K 0.48%
7,335
+568
39
$495K 0.47%
977
40
$485K 0.46%
9,676
41
$477K 0.45%
4,656
+31
42
$458K 0.43%
9,095
+41
43
$449K 0.42%
26,425
44
$438K 0.41%
7,294
45
$435K 0.41%
12,775
46
$433K 0.41%
1,768
-199
47
$433K 0.41%
5,773
48
$413K 0.39%
4,677
49
$376K 0.35%
7,949
50
$372K 0.35%
7,770
-2,168
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