VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
+5.36%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$2.81M
Cap. Flow %
-2.71%
Top 10 Hldgs %
64.33%
Holding
52
New
1
Increased
11
Reduced
15
Closed
3

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$321K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$252K
3
SCHF icon
Schwab International Equity ETF
SCHF
$240K
4
MUB icon
iShares National Muni Bond ETF
MUB
$216K
5
IXN icon
iShares Global Tech ETF
IXN
$215K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$939K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$873K
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$608K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$289K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$284K

Sector Composition

1 Technology 3.07%
2 Healthcare 2.17%
3 Energy 1.43%
4 Consumer Staples 0.89%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
26
Alliant Energy
LNT
$16.7B
$900K 0.87%
16,443
– –
QCOM icon
27
Qualcomm
QCOM
$173B
$804K 0.77%
9,107
– –
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$732K 0.7%
12,485
-3,055
-20% -$179K
TMO icon
29
Thermo Fisher Scientific
TMO
$186B
$682K 0.66%
2,100
– –
OEF icon
30
iShares S&P 100 ETF
OEF
$22B
$546K 0.53%
3,789
– –
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$536K 0.52%
7,194
-6
-0.1% -$447
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$1.93B
$536K 0.52%
4,583
+40
+0.9% +$4.68K
INTC icon
33
Intel
INTC
$107B
$514K 0.49%
8,586
– –
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$491K 0.47%
4,308
+1,898
+79% +$216K
VO icon
35
Vanguard Mid-Cap ETF
VO
$87.5B
$483K 0.47%
2,712
-1,194
-31% -$213K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$472K 0.45%
9,570
+42
+0.4% +$2.07K
T icon
37
AT&T
T
$209B
$433K 0.42%
11,075
+2,555
+30% +$99.9K
IWV icon
38
iShares Russell 3000 ETF
IWV
$16.6B
$427K 0.41%
2,263
– –
CTAS icon
39
Cintas
CTAS
$84.6B
$425K 0.41%
1,580
– –
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$349K 0.34%
6,500
-409
-6% -$22K
GE icon
41
GE Aerospace
GE
$292B
$345K 0.33%
30,870
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$340K 0.33%
1,500
– –
STT icon
43
State Street
STT
$32.6B
$333K 0.32%
4,214
– –
SCHH icon
44
Schwab US REIT ETF
SCHH
$8.37B
$268K 0.26%
5,837
-2,470
-30% -$113K
EPP icon
45
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$266K 0.26%
5,740
– –
BBN icon
46
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$260K 0.25%
10,697
– –
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$254K 0.24%
2,112
– –
IXN icon
48
iShares Global Tech ETF
IXN
$5.71B
$215K 0.21%
+1,020
New +$215K
GILD icon
49
Gilead Sciences
GILD
$140B
$208K 0.2%
3,200
– –
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$22B
– –
-11,834
Closed -$873K
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