VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
+10.44%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
Cap. Flow
+$1.92M
Cap. Flow %
1.96%
Top 10 Hldgs %
60.59%
Holding
50
New
2
Increased
15
Reduced
14
Closed
–

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.54M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$404K
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$398K
4
SCHF icon
Schwab International Equity ETF
SCHF
$331K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$223K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$528K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$413K
3
BND icon
Vanguard Total Bond Market
BND
$311K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$281K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$206K

Sector Composition

1 Technology 2.57%
2 Healthcare 2.29%
3 Energy 2.08%
4 Consumer Staples 0.87%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$22B
$907K 0.93%
12,576
-275
-2% -$19.8K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$851K 0.87%
11,816
-2,859
-19% -$206K
PEP icon
28
PepsiCo
PEP
$204B
$849K 0.87%
6,925
– –
LNT icon
29
Alliant Energy
LNT
$16.7B
$775K 0.79%
16,443
– –
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$1.93B
$699K 0.71%
6,284
+39
+0.6% +$4.34K
VO icon
31
Vanguard Mid-Cap ETF
VO
$87.5B
$629K 0.64%
3,912
+15
+0.4% +$2.41K
TMO icon
32
Thermo Fisher Scientific
TMO
$186B
$575K 0.59%
2,100
– –
QCOM icon
33
Qualcomm
QCOM
$173B
$537K 0.55%
9,411
– –
OEF icon
34
iShares S&P 100 ETF
OEF
$22B
$472K 0.48%
3,765
+17
+0.5% +$2.13K
INTC icon
35
Intel
INTC
$107B
$464K 0.47%
8,637
+51
+0.6% +$2.74K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$460K 0.47%
9,453
-490
-5% -$23.8K
IWV icon
37
iShares Russell 3000 ETF
IWV
$16.6B
$377K 0.39%
2,263
– –
GILD icon
38
Gilead Sciences
GILD
$140B
$355K 0.36%
5,468
+26
+0.5% +$1.69K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$354K 0.36%
6,849
– –
CTAS icon
40
Cintas
CTAS
$84.6B
$319K 0.33%
1,580
– –
SCHH icon
41
Schwab US REIT ETF
SCHH
$8.37B
$317K 0.32%
7,144
-1,009
-12% -$44.8K
GE icon
42
GE Aerospace
GE
$292B
$308K 0.31%
30,870
-500
-2% -$4.99K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$301K 0.31%
1,500
– –
T icon
44
AT&T
T
$209B
$286K 0.29%
9,116
– –
STT icon
45
State Street
STT
$32.6B
$277K 0.28%
4,214
– –
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.6B
$265K 0.27%
2,380
+10
+0.4% +$1.11K
EPP icon
47
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$263K 0.27%
5,740
– –
BBN icon
48
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$240K 0.25%
10,697
– –
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$223K 0.23%
+2,112
New +$223K
SLB icon
50
Schlumberger
SLB
$55B
$200K 0.2%
+4,601
New +$200K
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