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
GE icon
26
GE Aerospace
GE
$325B
$1.12M 0.71%
3,733
LNT icon
27
Alliant Energy
LNT
$17.6B
$1.11M 0.7%
16,443
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.08M 0.69%
13,571
+34
OEF icon
29
iShares S&P 100 ETF
OEF
$27.2B
$1.04M 0.65%
3,114
DMXF icon
30
iShares ESG Advanced MSCI EAFE ETF
DMXF
$719M
$1M 0.63%
13,266
PEP icon
31
PepsiCo
PEP
$210B
$960K 0.61%
6,837
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$923K 0.58%
1,835
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$5B
$919K 0.58%
7,299
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$914K 0.58%
11,067
+501
XOM icon
35
Exxon Mobil
XOM
$481B
$895K 0.57%
7,940
CPNG icon
36
Coupang
CPNG
$57.3B
$851K 0.54%
26,425
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$842K 0.53%
35,890
-3,177
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$107B
$838K 0.53%
11,409
+3,197
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$1.95B
$812K 0.51%
13,179
+46
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$791K 0.5%
11,996
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$682K 0.43%
7,335
SUSB icon
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$666K 0.42%
26,322
IWV icon
43
iShares Russell 3000 ETF
IWV
$17.3B
$626K 0.4%
1,651
CMF icon
44
iShares California Muni Bond ETF
CMF
$3.42B
$623K 0.39%
10,915
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$607K 0.38%
4,165
-117
GILD icon
46
Gilead Sciences
GILD
$154B
$593K 0.37%
5,338
AAPL icon
47
Apple
AAPL
$3.9T
$590K 0.37%
2,318
VGT icon
48
Vanguard Information Technology ETF
VGT
$110B
$590K 0.37%
790
STT icon
49
State Street
STT
$32.5B
$576K 0.36%
4,964
GEV icon
50
GE Vernova
GEV
$159B
$574K 0.36%
933
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