VWA

VERITY Wealth Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$527K
3
+$362K
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$361K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$361K

Top Sells

1
+$1.41M
2
+$1.31M
3
+$1.19M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.09M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.07M

Sector Composition

1 Technology 3.01%
2 Healthcare 1.93%
3 Consumer Staples 1.03%
4 Financials 1.01%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$614B
$40.5M 27.07%
126,339
-3,913
IVV icon
2
iShares Core S&P 500 ETF
IVV
$785B
$24.7M 16.48%
37,776
-74
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$12.1M 8.1%
161,483
-2,026
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.59M 3.07%
84,936
-1,181
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$219B
$4.04M 2.7%
63,012
-4,920
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$3.86M 2.58%
56,343
SUSA icon
7
iShares ESG Optimized MSCI USA ETF
SUSA
$3.79B
$3.11M 2.08%
23,554
SCHF icon
8
Schwab International Equity ETF
SCHF
$62.6B
$2.64M 1.76%
106,769
MSFT icon
9
Microsoft
MSFT
$3.21T
$2.32M 1.55%
6,279
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$67.4B
$2.31M 1.54%
90,161
-40,452
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$36.4B
$2.03M 1.35%
22,848
-1,864
JNJ icon
12
Johnson & Johnson
JNJ
$545B
$1.7M 1.14%
6,964
-101
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.11B
$1.7M 1.14%
40,000
-32,685
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.56M 1.04%
26,702
+1,054
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$1.49M 0.99%
43,719
USXF icon
16
iShares ESG Advanced MSCI USA ETF
USXF
$1.31B
$1.45M 0.97%
26,236
+205
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$1.43M 0.96%
13,841
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$143B
$1.39M 0.93%
18,045
+6,636
VOO icon
19
Vanguard S&P 500 ETF
VOO
$894B
$1.19M 0.79%
1,985
BND icon
20
Vanguard Total Bond Market
BND
$152B
$1.14M 0.76%
15,538
-570
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.12M 0.75%
12,102
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.11M 0.74%
15,852
+3,726
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$1.08M 0.72%
13,640
+22
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$179B
$1.06M 0.71%
11,729
+7,679
PEP icon
25
PepsiCo
PEP
$210B
$1.04M 0.7%
6,726
-111
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