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
$102M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$344K
3
+$246K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$222K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$206K

Top Sells

1
+$1.46M
2
+$698K
3
+$453K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$286K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$225K

Sector Composition

1 Technology 3.49%
2 Healthcare 2.31%
3 Consumer Staples 1.48%
4 Energy 1.07%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 21.86%
116,515
-2,367
2
$14.7M 14.45%
38,338
-114
3
$7.02M 6.89%
140,068
-2,596
4
$3.13M 3.07%
80,362
+35
5
$2.68M 2.63%
99,268
+8,237
6
$2.65M 2.6%
116,006
-64,064
7
$2.58M 2.53%
56,696
-128
8
$2.54M 2.5%
60,636
9
$2.16M 2.12%
9,022
-697
10
$2.13M 2.09%
141,345
11
$1.86M 1.82%
22,538
12
$1.85M 1.82%
115,024
-296
13
$1.85M 1.81%
25,601
-185
14
$1.84M 1.8%
22,298
+422
15
$1.73M 1.69%
24,022
-2,732
16
$1.43M 1.41%
10,929
17
$1.32M 1.3%
7,477
18
$1.29M 1.26%
17,131
+23
19
$1.24M 1.22%
6,887
20
$1.05M 1.03%
18,787
21
$944K 0.93%
43,719
22
$908K 0.89%
16,443
23
$861K 0.85%
7,835
24
$843K 0.83%
7,640
25
$838K 0.82%
56,136
1
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