VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
+11.01%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$2.99M
Cap. Flow %
2.72%
Top 10 Hldgs %
68.66%
Holding
56
New
7
Increased
24
Reduced
13
Closed
–

Top Buys

1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$892K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$719K
3
VTV icon
Vanguard Value ETF
VTV
$448K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$332K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$285K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$357K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$309K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$201K
4
XOM icon
Exxon Mobil
XOM
$171K
5
TMO icon
Thermo Fisher Scientific
TMO
$170K

Sector Composition

1 Technology 3.75%
2 Healthcare 1.6%
3 Consumer Staples 0.92%
4 Industrials 0.8%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
26
Alliant Energy
LNT
$16.7B
$847K 0.77%
16,443
– –
OEF icon
27
iShares S&P 100 ETF
OEF
$22B
$650K 0.59%
3,789
– –
TMO icon
28
Thermo Fisher Scientific
TMO
$186B
$643K 0.58%
1,381
-366
-21% -$170K
CTAS icon
29
Cintas
CTAS
$84.6B
$558K 0.51%
1,580
– –
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$548K 0.5%
7,894
– –
XOM icon
31
Exxon Mobil
XOM
$487B
$543K 0.49%
13,184
-4,150
-24% -$171K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$516K 0.47%
4,401
+30
+0.7% +$3.52K
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$1.93B
$502K 0.46%
9,324
+4,683
+101% +$252K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$483K 0.44%
6,751
+4,639
+220% +$332K
VTV icon
35
Vanguard Value ETF
VTV
$144B
$448K 0.41%
+3,762
New +$448K
INTC icon
36
Intel
INTC
$107B
$443K 0.4%
8,898
+312
+4% +$15.5K
VO icon
37
Vanguard Mid-Cap ETF
VO
$87.5B
$442K 0.4%
2,139
+9
+0.4% +$1.86K
IWV icon
38
iShares Russell 3000 ETF
IWV
$16.6B
$440K 0.4%
1,967
– –
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$412K 0.37%
6,638
+79
+1% +$4.9K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$358K 0.33%
1,542
+42
+3% +$9.75K
IXN icon
41
iShares Global Tech ETF
IXN
$5.71B
$357K 0.32%
1,190
– –
VZ icon
42
Verizon
VZ
$186B
$336K 0.31%
5,726
+93
+2% +$5.46K
GE icon
43
GE Aerospace
GE
$292B
$323K 0.29%
29,870
– –
AAPL icon
44
Apple
AAPL
$3.45T
$303K 0.28%
2,284
+556
+32% +$73.8K
AMZN icon
45
Amazon
AMZN
$2.44T
$290K 0.26%
89
+15
+20% +$48.9K
BBN icon
46
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$288K 0.26%
10,697
– –
T icon
47
AT&T
T
$209B
$287K 0.26%
9,962
-2,328
-19% -$67.1K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$285K 0.26%
+3,307
New +$285K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$279K 0.25%
4,536
+38
+0.8% +$2.34K
VGT icon
50
Vanguard Information Technology ETF
VGT
$99.7B
$279K 0.25%
790
– –
1
2
3