VWA

VERITY Wealth Advisors Portfolio holdings

AUM $135M

This Quarter Return

-0.98%

1 Year Return

+5.73%

3 Year Return

+16.42%

5 Year Return

+76.15%

10 Year Return

–

AUM

$135M

AUM Growth

-$3.62M (-3%)

Cap. Flow

-$1.89M

Cap. Flow % of AUM

-1.4%

Top 10 Holdings %Top 10 Hldgs %

66.31%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total International Stock ETF VXUS	$321K
2	Vanguard Short-Term Treasury ETF VGSH	$242K
3	Vanguard FTSE Emerging Markets ETF VWO	$50.7K
4	Vanguard FTSE Developed Markets ETF VEA	$44.1K
5	Vanguard Total Stock Market ETF VTI	$43.2K

Top Sells

1	iShares MSCI USA Min Vol Factor ETF USMV	$678K
2	Exxon Mobil XOM	$611K
3	iShares Currency Hedged MSCI EAFE ETF HEFA	$359K
4	LAND Gladstone Land Corp LAND	$217K
5	Schwab US Aggregate Bond ETF SCHZ	$175K

Sector Composition

1	Technology	3.81%
2	Healthcare	1.64%
3	Industrials	1.64%
4	Consumer Staples	1.11%
5	Financials	1.05%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Alliant Energy LNT $16.1B	$1.06M	0.78%	16,443	–	–
27	27 PepsiCo PEP $196B	$1.03M	0.76%	6,837	–	–
28	28 Vanguard S&P 500 ETF VOO $693B	$1.02M	0.76%	1,985	–	–
29	29 Berkshire Hathaway Class B BRK.B $1.02T	$977K	0.72%	1,835 -240	-12%	-$128K
30	30 Exxon Mobil XOM $464B	$944K	0.7%	7,940 -5,141	-39%	-$611K
31	31 iShares ESG Advanced MSCI EAFE ETF DMXF $813M	$893K	0.66%	13,266 +426	+3%	+$28.7K
32	32 Schwab US Aggregate Bond ETF SCHZ $8.56B	$888K	0.66%	38,321 -7,553	-16%	-$175K
33	33 iShares S&P 100 ETF OEF $21B	$843K	0.63%	3,114	–	–
34	34 iShares Select U.S. REIT ETF ICF $1.94B	$805K	0.6%	13,091 +129	+1%	+$7.94K
35	35 iShares MSCI KLD 400 Social ETF DSI $4.79B	$747K	0.55%	7,299	–	–
36	36 GE Aerospace GE $279B	$747K	0.55%	3,733	–	–
37	37 iShares Core MSCI Total International Stock ETF IXUS $46.2B	$680K	0.5%	9,734 -470	-5%	-$32.8K
38	38 iShares Exponential Technologies ETF XT $3.45B	$678K	0.5%	11,780	–	–
39	39 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $985M	$658K	0.49%	26,322 +606	+2%	+$15.1K
40	40 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$642K	0.48%	11,905	–	–
41	41 iShares California Muni Bond ETF CMF $3.47B	$614K	0.46%	10,915	–	–
42	42 iShares ESG Aware MSCI EAFE ETF ESGD $9.62B	$599K	0.44%	7,335	–	–
43	43 Gilead Sciences GILD $139B	$598K	0.44%	5,338	–	–
44	44 Coupang CPNG $57.2B	$580K	0.43%	26,425	–	–
45	45 BlackRock Short Maturity Municipal Bond ETF MEAR $1.14B	$574K	0.43%	11,425	–	–
46	46 iShares Preferred and Income Securities ETF PFF $14.2B	$565K	0.42%	18,378	–	–
47	47 Dimensional US Marketwide Value ETF DFUV $11.6B	$526K	0.39%	12,775	–	–
48	48 iShares Russell 3000 ETF IWV $16.1B	$524K	0.39%	1,651	–	–
49	49 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$522K	0.39%	4,282 -130	-3%	-$15.9K
50	50 Apple AAPL $3.15T	$515K	0.38%	2,318	–	–