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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$1.09M 0.67%
13,618
+47
LNT icon
27
Alliant Energy
LNT
$17.3B
$1.07M 0.66%
16,443
OEF icon
28
iShares S&P 100 ETF
OEF
$29B
$1.07M 0.66%
3,114
CTAS icon
29
Cintas
CTAS
$78.7B
$1.06M 0.66%
5,624
DMXF icon
30
iShares ESG Advanced MSCI EAFE ETF
DMXF
$668M
$997K 0.62%
13,266
PEP icon
31
PepsiCo
PEP
$201B
$981K 0.61%
6,837
XOM icon
32
Exxon Mobil
XOM
$563B
$956K 0.59%
7,940
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.04T
$922K 0.57%
1,835
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
$921K 0.57%
10,886
-181
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$126B
$861K 0.53%
11,409
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$9.69B
$839K 0.52%
35,914
+24
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$819K 0.51%
6,355
-944
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$132B
$815K 0.51%
12,126
+130
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$1.96B
$791K 0.49%
13,261
+82
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$28.4B
$759K 0.47%
+10,635
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.9B
$732K 0.45%
+3,452
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$697K 0.43%
7,335
SUSB icon
43
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$664K 0.41%
26,322
GILD icon
44
Gilead Sciences
GILD
$160B
$655K 0.41%
5,338
STT icon
45
State Street
STT
$35.4B
$640K 0.4%
4,964
IWV icon
46
iShares Russell 3000 ETF
IWV
$18.4B
$639K 0.4%
1,651
AAPL icon
47
Apple
AAPL
$3.64T
$630K 0.39%
2,318
CMF icon
48
iShares California Muni Bond ETF
CMF
$3.88B
$627K 0.39%
10,915
CPNG icon
49
Coupang
CPNG
$37B
$623K 0.39%
26,425
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$619K 0.38%
4,165
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