VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
+6.03%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$97.9M
AUM Growth
+$97.9M
Cap. Flow
-$954K
Cap. Flow %
-0.97%
Top 10 Hldgs %
69.18%
Holding
51
New
2
Increased
8
Reduced
13
Closed
2

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$387K
2
BND icon
Vanguard Total Bond Market
BND
$334K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$279K
4
AAPL icon
Apple
AAPL
$200K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$200K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$340K
2
STT icon
State Street
STT
$268K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$259K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$243K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$214K

Sector Composition

1 Technology 3.63%
2 Healthcare 2.21%
3 Consumer Staples 0.96%
4 Utilities 0.87%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$67.9B
$794K 0.81%
13,651
-1,129
-8% -$65.7K
TMO icon
27
Thermo Fisher Scientific
TMO
$184B
$771K 0.79%
1,747
-270
-13% -$119K
XOM icon
28
Exxon Mobil
XOM
$489B
$595K 0.61%
17,334
– –
OEF icon
29
iShares S&P 100 ETF
OEF
$21.9B
$590K 0.6%
3,789
– –
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$556K 0.57%
7,894
– –
CTAS icon
31
Cintas
CTAS
$82.8B
$526K 0.54%
1,580
– –
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.5B
$507K 0.52%
4,371
+22
+0.5% +$2.55K
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$1.9B
$473K 0.48%
4,641
+19
+0.4% +$1.94K
INTC icon
34
Intel
INTC
$106B
$445K 0.45%
8,586
– –
IWV icon
35
iShares Russell 3000 ETF
IWV
$16.5B
$385K 0.39%
1,967
– –
VO icon
36
Vanguard Mid-Cap ETF
VO
$86.9B
$375K 0.38%
2,130
+4
+0.2% +$704
T icon
37
AT&T
T
$208B
$350K 0.36%
12,290
– –
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$346K 0.35%
6,559
– –
VZ icon
39
Verizon
VZ
$185B
$335K 0.34%
5,633
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$319K 0.33%
1,500
– –
IXN icon
41
iShares Global Tech ETF
IXN
$5.65B
$314K 0.32%
1,190
+170
+17% +$44.9K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$279K 0.28%
+4,498
New +$279K
BBN icon
43
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$277K 0.28%
10,697
– –
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$270K 0.28%
2,112
– –
VGT icon
45
Vanguard Information Technology ETF
VGT
$98.6B
$246K 0.25%
790
– –
AMZN icon
46
Amazon
AMZN
$2.4T
$233K 0.24%
74
– –
EPP icon
47
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$233K 0.24%
5,740
– –
AAPL icon
48
Apple
AAPL
$3.41T
$200K 0.2%
+1,728
New +$200K
GE icon
49
GE Aerospace
GE
$292B
$186K 0.19%
29,870
– –
STT icon
50
State Street
STT
$32.1B
– –
-4,214
Closed -$268K
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