VWA
VERITY Wealth Advisors Portfolio holdings
AUM
$149M
This Quarter Return
-1.28%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+1.5%)
Cap. Flow
+$91.2K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
61
New
5
Increased
13
Reduced
8
Closed
–
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.13M |
| 2 |
Coupang
CPNG
|
$918K |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$298K |
| 4 |
Costco
COST
|
$225K |
| 5 |
Dimensional International Value ETF
DFIV
|
$222K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$235K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$135K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$73.3K |
| 5 |
iShares Biotechnology ETF
IBB
|
$65.8K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $298K | 0.27% |
+3,807
| New | +$298K |
|
52
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $280K | 0.25% |
5,740
| – | – |
|
53
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $275K | 0.25% |
10,697
| – | – |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $270K | 0.24% |
2,474
| – | – |
|
55
AT&T
T
$209B
| $269K | 0.24% |
9,962
| – | – |
|
56
SPDR Gold Trust
GLD
$107B
| $259K | 0.23% |
1,575
| – | – |
|
57
iShares MSCI Japan ETF
EWJ
$15.3B
| $250K | 0.22% |
3,562
| – | – |
|
58
Vanguard FTSE Europe ETF
VGK
$26.8B
| $239K | 0.21% |
3,642
| – | – |
|
59
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $227K | 0.2% |
8,727
| – | – |
|
|
60
Costco
COST
$418B
| $225K | 0.2% |
+500
| New | +$225K |
|
|
61
Dimensional International Value ETF
DFIV
$13.1B
| $222K | 0.2% |
+6,771
| New | +$222K |
|