VWA

VERITY Wealth Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$732K
3
+$257K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$202K
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$104K

Top Sells

1
+$944K
2
+$791K
3
+$202K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$122K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.4K

Sector Composition

1 Technology 3.53%
2 Industrials 1.75%
3 Healthcare 1.64%
4 Financials 0.97%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$577B
$43.7M 27.1%
130,252
-2,358
IVV icon
2
iShares Core S&P 500 ETF
IVV
$763B
$25.9M 16.09%
37,850
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
$12M 7.46%
163,509
+41
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$4.63M 2.87%
86,117
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$201B
$4.24M 2.63%
67,932
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$8.48B
$3.78M 2.35%
56,343
+232
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$63.9B
$3.51M 2.18%
130,613
-27
SUSA icon
8
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$3.28M 2.04%
23,554
MSFT icon
9
Microsoft
MSFT
$3.3T
$3.04M 1.88%
6,279
-1,951
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.94B
$3.01M 1.87%
72,685
+581
SCHF icon
11
Schwab International Equity ETF
SCHF
$57.7B
$2.57M 1.59%
106,769
-209
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.9B
$2.19M 1.36%
24,712
+113
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$1.51M 0.93%
25,648
IBB icon
14
iShares Biotechnology ETF
IBB
$8.7B
$1.5M 0.93%
8,898
USXF icon
15
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$1.5M 0.93%
26,031
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$38.6B
$1.47M 0.91%
56,088
JNJ icon
17
Johnson & Johnson
JNJ
$525B
$1.46M 0.91%
7,065
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$1.43M 0.89%
43,719
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$1.42M 0.88%
13,841
QCOM icon
20
Qualcomm
QCOM
$167B
$1.33M 0.83%
7,795
VOO icon
21
Vanguard S&P 500 ETF
VOO
$843B
$1.24M 0.77%
1,985
BND icon
22
Vanguard Total Bond Market
BND
$147B
$1.19M 0.74%
16,108
+46
GE icon
23
GE Aerospace
GE
$336B
$1.15M 0.71%
3,733
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$42.4B
$1.15M 0.71%
14,582
-322
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.14M 0.71%
12,102
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