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
$106M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$163K
3
+$44.7K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$43.5K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$39.3K

Top Sells

1
+$228K
2
+$206K
3
+$202K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$175K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$128K

Sector Composition

1 Technology 4.01%
2 Healthcare 1.9%
3 Consumer Staples 1.36%
4 Energy 1.13%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.35%
5,541
52
$368K 0.35%
3,906
-154
53
$359K 0.34%
7,541
-310
54
$357K 0.34%
1,715
+4
55
$328K 0.31%
790
56
$302K 0.28%
1,762
57
$298K 0.28%
8,386
58
$287K 0.27%
5,505
59
$285K 0.27%
20,000
60
$282K 0.27%
500
61
$269K 0.25%
18,415
+1,451
62
$268K 0.25%
4,601
63
$244K 0.23%
1,920
64
$228K 0.21%
5,740
65
$221K 0.21%
6,771
66
$5.69K 0.01%
10,000
67
– –
-6,133
68
– –
-1,015
69
– –
-2,072
1 2
3