VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
+0.58%
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
-$613K
Cap. Flow %
-0.6%
Top 10 Hldgs %
63.31%
Holding
51
New
2
Increased
8
Reduced
15
Closed
–

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$611K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$289K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$165K
4
TIP icon
iShares TIPS Bond ETF
TIP
$7.68K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.98K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$286K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$281K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$222K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$213K
5
BND icon
Vanguard Total Bond Market
BND
$146K

Sector Composition

1 Technology 2.88%
2 Healthcare 1.99%
3 Energy 1.48%
4 Consumer Staples 0.91%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$887K 0.87%
15,540
-245
-2% -$14K
LNT icon
27
Alliant Energy
LNT
$16.7B
$887K 0.87%
16,443
– –
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$22B
$873K 0.86%
11,834
– –
QCOM icon
29
Qualcomm
QCOM
$173B
$695K 0.68%
9,107
– –
VO icon
30
Vanguard Mid-Cap ETF
VO
$87.5B
$655K 0.64%
3,906
+6
+0.2% +$1.01K
TMO icon
31
Thermo Fisher Scientific
TMO
$186B
$612K 0.6%
2,100
– –
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$1.93B
$545K 0.54%
4,543
-1,778
-28% -$213K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$528K 0.52%
7,200
– –
OEF icon
34
iShares S&P 100 ETF
OEF
$22B
$498K 0.49%
3,789
– –
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$467K 0.46%
9,528
+53
+0.6% +$2.6K
INTC icon
36
Intel
INTC
$107B
$442K 0.44%
8,586
– –
CTAS icon
37
Cintas
CTAS
$84.6B
$424K 0.42%
1,580
– –
IWV icon
38
iShares Russell 3000 ETF
IWV
$16.6B
$393K 0.39%
2,263
– –
SCHH icon
39
Schwab US REIT ETF
SCHH
$8.37B
$392K 0.39%
8,307
– –
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$339K 0.33%
6,909
– –
T icon
41
AT&T
T
$209B
$322K 0.32%
8,520
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$312K 0.31%
1,500
– –
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$289K 0.28%
+2,713
New +$289K
GE icon
44
GE Aerospace
GE
$292B
$276K 0.27%
30,870
– –
MUB icon
45
iShares National Muni Bond ETF
MUB
$38.6B
$275K 0.27%
2,410
+15
+0.6% +$1.71K
BBN icon
46
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$264K 0.26%
10,697
– –
EPP icon
47
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$257K 0.25%
5,740
– –
STT icon
48
State Street
STT
$32.6B
$249K 0.25%
4,214
– –
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$234K 0.23%
2,112
– –
GILD icon
50
Gilead Sciences
GILD
$140B
$203K 0.2%
3,200
-2,242
-41% -$142K
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