VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
-15.79%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$73.6M
AUM Growth
+$73.6M
Cap. Flow
-$14.1M
Cap. Flow %
-19.1%
Top 10 Hldgs %
65.78%
Holding
49
New
–
Increased
4
Reduced
21
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.91M
2
T icon
AT&T
T
$35.4K
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.81K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$854

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.01M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.49M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.12M
5
BND icon
Vanguard Total Bond Market
BND
$1.38M

Sector Composition

1 Technology 3.94%
2 Healthcare 2.72%
3 Consumer Staples 1.11%
4 Utilities 1.08%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$489B
$696K 0.95%
18,334
-2,932
-14% -$111K
TMO icon
27
Thermo Fisher Scientific
TMO
$184B
$572K 0.78%
2,017
-83
-4% -$23.5K
QCOM icon
28
Qualcomm
QCOM
$171B
$565K 0.77%
8,345
-762
-8% -$51.6K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.5B
$489K 0.66%
4,324
+16
+0.4% +$1.81K
INTC icon
30
Intel
INTC
$106B
$465K 0.63%
8,586
– –
OEF icon
31
iShares S&P 100 ETF
OEF
$21.9B
$450K 0.61%
3,789
– –
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$1.9B
$420K 0.57%
4,583
– –
T icon
33
AT&T
T
$208B
$358K 0.49%
12,290
+1,215
+11% +$35.4K
IWV icon
34
iShares Russell 3000 ETF
IWV
$16.5B
$292K 0.4%
1,967
-296
-13% -$43.9K
VO icon
35
Vanguard Mid-Cap ETF
VO
$86.9B
$280K 0.38%
2,126
-586
-22% -$77.2K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$274K 0.37%
1,500
– –
CTAS icon
37
Cintas
CTAS
$82.8B
$274K 0.37%
1,580
– –
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$263K 0.36%
6,500
– –
GE icon
39
GE Aerospace
GE
$292B
$237K 0.32%
29,870
-1,000
-3% -$7.93K
BBN icon
40
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$233K 0.32%
10,697
– –
STT icon
41
State Street
STT
$32.1B
$224K 0.3%
4,214
– –
GILD icon
42
Gilead Sciences
GILD
$140B
$207K 0.28%
2,773
-427
-13% -$31.9K
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$206K 0.28%
2,112
– –
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-12,485
Closed -$732K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-7,194
Closed -$536K
EPP icon
46
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
– –
-5,740
Closed -$266K
IXN icon
47
iShares Global Tech ETF
IXN
$5.65B
– –
-1,020
Closed -$215K
SCHH icon
48
Schwab US REIT ETF
SCHH
$8.23B
– –
-5,837
Closed -$268K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-9,570
Closed -$472K
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