VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
+2.87%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$1.15M
Cap. Flow %
1.13%
Top 10 Hldgs %
63.24%
Holding
50
New
–
Increased
14
Reduced
21
Closed
1

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.88M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.86M
3
SCHF icon
Schwab International Equity ETF
SCHF
$386K
4
SCHH icon
Schwab US REIT ETF
SCHH
$51.7K
5
TIP icon
iShares TIPS Bond ETF
TIP
$5.43K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.03M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$562K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$519K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$427K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$411K

Sector Composition

1 Technology 2.78%
2 Healthcare 2.25%
3 Energy 1.6%
4 Consumer Staples 0.87%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$204B
$888K 0.87%
6,775
-150
-2% -$19.7K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$22B
$872K 0.86%
11,834
-742
-6% -$54.7K
LNT icon
28
Alliant Energy
LNT
$16.7B
$807K 0.79%
16,443
– –
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$1.93B
$712K 0.7%
6,321
+37
+0.6% +$4.17K
QCOM icon
30
Qualcomm
QCOM
$173B
$693K 0.68%
9,107
-304
-3% -$23.1K
VO icon
31
Vanguard Mid-Cap ETF
VO
$87.5B
$652K 0.64%
3,900
-12
-0.3% -$2.01K
TMO icon
32
Thermo Fisher Scientific
TMO
$186B
$617K 0.61%
2,100
– –
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$523K 0.51%
7,200
-4,616
-39% -$335K
OEF icon
34
iShares S&P 100 ETF
OEF
$22B
$491K 0.48%
3,789
+24
+0.6% +$3.11K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$467K 0.46%
9,475
+22
+0.2% +$1.08K
INTC icon
36
Intel
INTC
$107B
$411K 0.4%
8,586
-51
-0.6% -$2.44K
IWV icon
37
iShares Russell 3000 ETF
IWV
$16.6B
$390K 0.38%
2,263
– –
CTAS icon
38
Cintas
CTAS
$84.6B
$375K 0.37%
1,580
– –
SCHH icon
39
Schwab US REIT ETF
SCHH
$8.37B
$369K 0.36%
8,307
+1,163
+16% +$51.7K
GILD icon
40
Gilead Sciences
GILD
$140B
$368K 0.36%
5,442
-26
-0.5% -$1.76K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$355K 0.35%
6,909
+60
+0.9% +$3.08K
GE icon
42
GE Aerospace
GE
$292B
$324K 0.32%
30,870
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$320K 0.31%
1,500
– –
T icon
44
AT&T
T
$209B
$286K 0.28%
8,520
-596
-7% -$20K
EPP icon
45
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$271K 0.27%
5,740
– –
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.6B
$271K 0.27%
2,395
+15
+0.6% +$1.7K
BBN icon
47
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$254K 0.25%
10,697
– –
STT icon
48
State Street
STT
$32.6B
$236K 0.23%
4,214
– –
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$231K 0.23%
2,112
– –
SLB icon
50
Schlumberger
SLB
$55B
– –
-4,601
Closed -$200K
1
2