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
$111M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$250K
3
+$202K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$188K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$99.7K

Top Sells

1
+$775K
2
+$652K
3
+$258K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$222K
5
ABBV icon
AbbVie
ABBV
+$211K

Sector Composition

1 Technology 4.1%
2 Healthcare 1.96%
3 Consumer Staples 1.39%
4 Industrials 1.07%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397K 0.36%
4,060
52
$387K 0.35%
7,851
-313
53
$377K 0.34%
7,949
54
$377K 0.34%
1,711
-459
55
$349K 0.31%
790
56
$342K 0.31%
1,762
57
$325K 0.29%
20,000
-10,424
58
$312K 0.28%
16,964
+55
59
$306K 0.27%
5,505
60
$280K 0.25%
8,386
61
$269K 0.24%
500
62
$250K 0.22%
+1,920
63
$242K 0.22%
5,740
64
$228K 0.2%
6,133
65
$226K 0.2%
4,601
66
$222K 0.2%
6,771
67
$206K 0.19%
2,072
68
$202K 0.18%
+1,015
69
$8.55K 0.01%
10,000
70
– –
-5,611
71
– –
-3,642
72
– –
-5,915
73
– –
-6,118
74
– –
-10,078
75
– –
-1,324
1 2
3