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
$110M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$254K
3
+$227K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$29.2K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17K

Top Sells

1
+$3.88M
2
+$1.9M
3
+$1.13M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$813K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$510K

Sector Composition

1 Technology 3.98%
2 Healthcare 1.5%
3 Industrials 0.91%
4 Utilities 0.83%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 22.27%
110,172
-17,406
2
$17.4M 15.77%
40,442
-73
3
$7.23M 6.56%
114,024
-7,348
4
$6.59M 5.98%
241,558
+11,426
5
$4.31M 3.91%
79,366
+4
6
$3.29M 2.99%
95,027
-1,999
7
$3.24M 2.94%
56,308
-33,085
8
$2.87M 2.6%
55,665
+42
9
$2.58M 2.34%
35,108
-6,934
10
$2.57M 2.33%
9,476
11
$2.46M 2.24%
124,892
-11,508
12
$2.46M 2.23%
28,655
-13,213
13
$2.21M 2%
127,284
-46,884
14
$2.06M 1.87%
21,578
15
$1.85M 1.67%
11,279
16
$1.84M 1.67%
18,111
-3,087
17
$1.34M 1.22%
16,222
+6
18
$1.18M 1.07%
18,787
19
$1.16M 1.06%
7,063
20
$1.03M 0.93%
59,268
21
$1.01M 0.92%
7,075
-1,238
22
$998K 0.91%
7,793
+57
23
$917K 0.83%
16,443
24
$893K 0.81%
6,026
-800
25
$788K 0.71%
5,731
+1,849
1
2 3