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
51
$340K 0.33%
6,928
+85
52
$332K 0.32%
6,629
+2,440
53
$325K 0.32%
8,698
+100
54
$317K 0.31%
2,318
+34
55
$298K 0.29%
+15,631
56
$291K 0.28%
5,726
57
$281K 0.27%
4,482
58
$259K 0.25%
2,440
+440
59
$258K 0.25%
790
60
$240K 0.23%
500
61
$239K 0.23%
5,740
62
$238K 0.23%
5,992
63
$238K 0.23%
2,839
-501
64
$227K 0.22%
+6,300
65
$216K 0.21%
+4,513
66
$209K 0.2%
9,962
-3,228
67
$193K 0.19%
10,078
68
– –
-3,774
69
– –
-3,642
70
– –
-2,418
71
– –
-3,562
72
– –
-6,771
1 2
3