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
$112M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$918K
3
+$298K
4
COST icon
Costco
COST
+$225K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$222K

Top Sells

1
+$235K
2
+$135K
3
+$73.3K
4
IBB icon
iShares Biotechnology ETF
IBB
+$65.8K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$55.1K

Sector Composition

1 Technology 3.91%
2 Healthcare 1.52%
3 Consumer Discretionary 1.12%
4 Consumer Staples 1.01%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 22.06%
111,077
+905
2
$17.4M 15.58%
40,442
3
$7.02M 6.28%
115,151
+1,127
4
$6.32M 5.65%
232,902
-8,656
5
$3.97M 3.55%
79,366
6
$3.29M 2.94%
95,564
+537
7
$3.12M 2.79%
56,308
8
$2.81M 2.51%
55,665
9
$2.67M 2.39%
9,476
10
$2.51M 2.24%
34,111
-997
11
$2.45M 2.19%
28,708
+53
12
$2.42M 2.16%
124,892
13
$2.16M 1.93%
22,538
+960
14
$2.07M 1.85%
119,520
-7,764
15
$1.92M 1.71%
18,821
+710
16
$1.76M 1.57%
10,872
-407
17
$1.31M 1.17%
15,868
-354
18
$1.17M 1.04%
18,787
19
$1.14M 1.02%
7,063
20
$1.13M 1.01%
+43,719
21
$1.01M 0.9%
7,888
+95
22
$971K 0.87%
56,088
-3,180
23
$920K 0.82%
16,443
24
$918K 0.82%
+32,950
25
$913K 0.82%
7,075
1
2 3