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
$158M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$283K
3
+$235K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K
5
ABBV icon
AbbVie
ABBV
+$202K

Top Sells

1
+$538K
2
+$537K
3
+$398K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$305K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$136K

Sector Composition

1 Technology 4.39%
2 Industrials 1.8%
3 Healthcare 1.6%
4 Financials 0.95%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$549B
$43.5M 27.49%
132,610
-6
IVV icon
2
iShares Core S&P 500 ETF
IVV
$666B
$25.3M 16%
37,850
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$11.7M 7.37%
163,468
-123
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.67M 2.95%
86,117
MSFT icon
5
Microsoft
MSFT
$3.85T
$4.26M 2.69%
8,230
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.07M 2.57%
67,932
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$6.97B
$3.65M 2.3%
56,111
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$61.4B
$3.44M 2.17%
130,640
SUSA icon
9
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$3.2M 2.02%
23,554
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.68B
$2.86M 1.8%
72,104
+539
SCHF icon
11
Schwab International Equity ETF
SCHF
$52.4B
$2.49M 1.57%
106,978
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.4B
$2.25M 1.42%
24,599
+747
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.51M 0.95%
25,648
-2,319
USXF icon
14
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$1.49M 0.94%
26,031
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$37.6B
$1.44M 0.91%
56,088
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.43M 0.9%
13,841
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.57B
$1.37M 0.87%
43,719
JNJ icon
18
Johnson & Johnson
JNJ
$462B
$1.31M 0.83%
7,065
QCOM icon
19
Qualcomm
QCOM
$182B
$1.3M 0.82%
7,795
IBB icon
20
iShares Biotechnology ETF
IBB
$6.24B
$1.28M 0.81%
8,898
VOO icon
21
Vanguard S&P 500 ETF
VOO
$764B
$1.22M 0.77%
1,985
BND icon
22
Vanguard Total Bond Market
BND
$138B
$1.19M 0.75%
16,062
+115
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$39B
$1.18M 0.74%
14,904
CTAS icon
24
Cintas
CTAS
$79B
$1.15M 0.73%
5,624
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.15M 0.73%
12,102
-16
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