VWA

VERITY Wealth Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$527K
3
+$362K
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$361K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$361K

Top Sells

1
+$1.41M
2
+$1.31M
3
+$1.19M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.09M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.07M

Sector Composition

1 Technology 3.01%
2 Healthcare 1.93%
3 Consumer Staples 1.03%
4 Financials 1.01%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMXF icon
26
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.12B
$1.01M 0.67%
13,336
+70
QCOM icon
27
Qualcomm
QCOM
$228B
$1M 0.67%
7,795
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$56.5B
$966K 0.64%
11,144
+258
CTAS icon
29
Cintas
CTAS
$72B
$951K 0.64%
5,624
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.05T
$879K 0.59%
1,835
LNT icon
31
Alliant Energy
LNT
$18.8B
$877K 0.59%
12,225
-4,218
IBB icon
32
iShares Biotechnology ETF
IBB
$7.79B
$835K 0.56%
4,943
-3,955
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$2.08B
$822K 0.55%
13,283
+22
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$797K 0.53%
34,307
-1,607
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$26.1B
$789K 0.53%
10,611
-24
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$770K 0.51%
6,355
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$45B
$766K 0.51%
9,767
-4,815
ISHG icon
38
iShares 1-3 Year International Treasury Bond ETF
ISHG
$892M
$756K 0.5%
10,191
+4,793
PICB icon
39
Invesco International Corporate Bond ETF
PICB
$352M
$749K 0.5%
32,431
+15,142
IGOV icon
40
iShares International Treasury Bond ETF
IGOV
$1.42B
$747K 0.5%
18,202
+8,601
GILD icon
41
Gilead Sciences
GILD
$160B
$744K 0.5%
5,338
IVE icon
42
iShares S&P 500 Value ETF
IVE
$47.5B
$728K 0.49%
3,448
-4
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$701K 0.47%
7,335
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.26B
$660K 0.44%
26,322
STT icon
45
State Street
STT
$44.8B
$628K 0.42%
4,964
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$619K 0.41%
12,775
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.1B
$612K 0.41%
1,651
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$91.4B
$593K 0.4%
4,165
AAPL icon
49
Apple
AAPL
$4.51T
$588K 0.39%
2,318
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$81.6B
$584K 0.39%
12,147
+6,016
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