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
$111M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$250K
3
+$202K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$188K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$99.7K

Top Sells

1
+$775K
2
+$652K
3
+$258K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$222K
5
ABBV icon
AbbVie
ABBV
+$211K

Sector Composition

1 Technology 4.1%
2 Healthcare 1.96%
3 Consumer Staples 1.39%
4 Industrials 1.07%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 23.97%
121,155
+4,627
2
$17M 15.28%
38,175
-144
3
$7.73M 6.94%
142,073
-2,030
4
$3.27M 2.94%
80,412
5
$3.01M 2.7%
8,834
-34
6
$2.9M 2.6%
93,405
-6,058
7
$2.8M 2.52%
56,936
+240
8
$2.8M 2.51%
60,624
-62
9
$2.58M 2.32%
111,808
-1,560
10
$2.48M 2.22%
141,894
+549
11
$2.21M 1.98%
23,554
+1,016
12
$2.04M 1.83%
114,596
-428
13
$1.98M 1.78%
23,687
+873
14
$1.84M 1.66%
24,805
-890
15
$1.7M 1.53%
23,423
-933
16
$1.3M 1.17%
17,165
+21
17
$1.27M 1.14%
6,836
18
$1.23M 1.1%
7,408
19
$1.13M 1.01%
8,898
-2,031
20
$1.07M 0.96%
18,787
21
$1.02M 0.92%
43,719
22
$970K 0.87%
56,286
23
$937K 0.84%
7,871
24
$863K 0.77%
16,443
25
$855K 0.77%
14,808
+1,727
1
2 3