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
$106M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$163K
3
+$44.7K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$43.5K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$39.3K

Top Sells

1
+$228K
2
+$206K
3
+$202K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$175K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$128K

Sector Composition

1 Technology 4.01%
2 Healthcare 1.9%
3 Consumer Staples 1.36%
4 Energy 1.13%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 24.05%
120,333
-822
2
$16.4M 15.46%
38,249
+74
3
$7.6M 7.15%
146,568
+4,495
4
$3.15M 2.97%
80,451
+39
5
$2.79M 2.62%
8,829
-5
6
$2.68M 2.52%
89,137
-4,268
7
$2.68M 2.52%
56,936
8
$2.66M 2.5%
60,817
+193
9
$2.64M 2.48%
119,176
+7,368
10
$2.29M 2.15%
135,606
-6,288
11
$2.12M 1.99%
23,554
12
$1.94M 1.83%
114,250
-346
13
$1.84M 1.73%
24,262
+575
14
$1.7M 1.6%
23,517
-1,288
15
$1.6M 1.51%
22,938
-485
16
$1.29M 1.22%
17,188
+23
17
$1.16M 1.09%
6,836
18
$1.09M 1.03%
7,004
-404
19
$1.09M 1.02%
8,898
20
$1.03M 0.97%
18,787
21
$985K 0.93%
43,719
22
$934K 0.88%
7,940
23
$932K 0.88%
56,088
-198
24
$874K 0.82%
7,871
25
$856K 0.81%
14,866
+58
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