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
$102M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$344K
3
+$246K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$222K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$206K

Top Sells

1
+$1.46M
2
+$698K
3
+$453K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$286K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$225K

Sector Composition

1 Technology 3.49%
2 Healthcare 2.31%
3 Consumer Staples 1.48%
4 Energy 1.07%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.41%
+7,294
52
$389K 0.38%
26,425
53
$386K 0.38%
5,865
54
$371K 0.36%
7,949
55
$344K 0.34%
+4,060
56
$336K 0.33%
16,909
+1,278
57
$328K 0.32%
7,026
+98
58
$313K 0.31%
5,992
59
$301K 0.3%
2,318
60
$261K 0.26%
5,505
+992
61
$252K 0.25%
790
62
$246K 0.24%
+4,601
63
$246K 0.24%
5,740
64
$230K 0.23%
8,698
65
$228K 0.22%
500
66
$226K 0.22%
5,726
67
$212K 0.21%
6,118
-182
68
$208K 0.2%
2,200
-114
69
$206K 0.2%
+6,771
70
$205K 0.2%
2,440
71
$202K 0.2%
+3,642
72
$170K 0.17%
10,078
73
$32.6K 0.03%
+10,000
74
– –
-2,839
1 2
3