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
$103M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$894K
3
+$752K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$656K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$568K

Top Sells

1
+$625K
2
+$379K
3
+$379K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$318K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$261K

Sector Composition

1 Technology 4.02%
2 Healthcare 2.15%
3 Consumer Staples 1.35%
4 Utilities 0.94%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 21.69%
118,312
+5,723
2
$14.6M 14.17%
38,452
-215
3
$7.04M 6.84%
140,912
+17,902
4
$4.39M 4.27%
183,634
-26,116
5
$3.35M 3.25%
80,327
+182
6
$2.87M 2.79%
90,075
-1,843
7
$2.56M 2.48%
56,824
+275
8
$2.5M 2.43%
9,719
+243
9
$2.47M 2.4%
60,598
+763
10
$2.15M 2.09%
28,601
-5,042
11
$2.1M 2.04%
141,345
+21,933
12
$1.91M 1.85%
20,913
+1,945
13
$1.82M 1.77%
22,538
14
$1.81M 1.76%
25,857
-4,532
15
$1.81M 1.76%
115,320
+484
16
$1.41M 1.37%
18,482
+2,763
17
$1.33M 1.29%
7,477
+414
18
$1.29M 1.25%
10,929
+57
19
$1.26M 1.22%
11,064
+133
20
$1.15M 1.12%
6,887
+861
21
$1.06M 1.03%
18,787
22
$1M 0.97%
7,835
+800
23
$964K 0.94%
16,443
24
$937K 0.91%
43,719
25
$920K 0.89%
20,919
+7,758
1
2 3