VWA
VERITY Wealth Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+11.01%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+12%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
56
New
7
Increased
24
Reduced
13
Closed
–
Top Buys
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$892K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$719K |
| 3 |
Vanguard Value ETF
VTV
|
$448K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$332K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$285K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$357K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$309K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$201K |
| 4 |
Exxon Mobil
XOM
|
$171K |
| 5 |
Thermo Fisher Scientific
TMO
|
$170K |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Healthcare | 1.6% |
| 3 | Consumer Staples | 0.92% |
| 4 | Industrials | 0.8% |
| 5 | Utilities | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $275K | 0.25% |
5,740
| – | – |
|
52
SPDR Gold Trust
GLD
$110B
| $265K | 0.24% |
+1,483
| New | +$265K |
|
|
LAND
53
Gladstone Land Corp
LAND
$323M
| $243K | 0.22% |
+16,628
| New | +$243K |
|
54
iShares MSCI Japan ETF
EWJ
$15.3B
| $241K | 0.22% |
+3,562
| New | +$241K |
|
55
Vanguard FTSE Europe ETF
VGK
$26.5B
| $219K | 0.2% |
+3,642
| New | +$219K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $213K | 0.19% |
+2,320
| New | +$213K |
|