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
$97.8M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$404K
3
+$398K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$331K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$223K

Top Sells

1
+$528K
2
+$413K
3
+$311K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$281K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$206K

Sector Composition

1 Technology 2.57%
2 Healthcare 2.29%
3 Energy 2.08%
4 Consumer Staples 0.87%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 14.81%
100,161
-11
2
$6.77M 6.92%
115,168
+2,284
3
$6.31M 6.45%
218,516
+1,015
4
$5.99M 6.12%
21,054
+47
5
$5.79M 5.92%
223,208
+97,988
6
$5.23M 5.35%
104,326
-650
7
$4.03M 4.12%
49,652
-3,831
8
$3.67M 3.75%
79,228
+26
9
$3.55M 3.63%
44,477
-3,525
10
$3.45M 3.53%
306,312
+35,874
11
$3.4M 3.47%
79,933
12
$3.18M 3.25%
36,581
-6,076
13
$3.08M 3.14%
196,440
+21,126
14
$2.27M 2.32%
55,537
15
$1.97M 2.01%
78,422
+15,854
16
$1.84M 1.88%
22,747
17
$1.66M 1.7%
29,776
-7,395
18
$1.55M 1.59%
13,885
19
$1.52M 1.55%
12,855
20
$1.33M 1.36%
22,526
21
$1.31M 1.34%
9,402
22
$1.19M 1.22%
10,557
-1,287
23
$1.11M 1.14%
18,691
+34
24
$933K 0.95%
15,736
-2,873
25
$916K 0.94%
80,766
-17,148
1
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