VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
+4.21%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$1.38M
Cap. Flow %
-1.22%
Top 10 Hldgs %
68.67%
Holding
56
New
–
Increased
13
Reduced
10
Closed
1

Top Buys

1
LAND
Gladstone Land Corp
LAND
$253K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$129K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$119K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$82.7K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$15.8K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$874K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$452K
3
IXN icon
iShares Global Tech ETF
IXN
$357K
4
XOM icon
Exxon Mobil
XOM
$92.1K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$76.3K

Sector Composition

1 Technology 3.7%
2 Healthcare 1.59%
3 Consumer Staples 0.86%
4 Industrials 0.82%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$67.8B
$875K 0.77%
15,318
+276
+2% +$15.8K
OEF icon
27
iShares S&P 100 ETF
OEF
$21.8B
$681K 0.6%
3,789
– –
XOM icon
28
Exxon Mobil
XOM
$487B
$644K 0.57%
11,534
-1,650
-13% -$92.1K
TMO icon
29
Thermo Fisher Scientific
TMO
$182B
$630K 0.56%
1,381
– –
INTC icon
30
Intel
INTC
$105B
$569K 0.5%
8,898
– –
LAND
31
Gladstone Land Corp
LAND
$328M
$557K 0.49%
30,424
+13,796
+83% +$253K
CTAS icon
32
Cintas
CTAS
$83.6B
$539K 0.48%
1,580
– –
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$1.91B
$539K 0.48%
9,324
– –
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$531K 0.47%
7,894
– –
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
$516K 0.46%
6,751
– –
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.4B
$512K 0.45%
4,415
+14
+0.3% +$1.62K
VTV icon
37
Vanguard Value ETF
VTV
$143B
$510K 0.45%
3,882
+120
+3% +$15.8K
VO icon
38
Vanguard Mid-Cap ETF
VO
$86.7B
$474K 0.42%
2,141
+2
+0.1% +$443
IWV icon
39
iShares Russell 3000 ETF
IWV
$16.4B
$467K 0.41%
1,967
– –
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$427K 0.38%
6,638
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$394K 0.35%
1,542
– –
GE icon
42
GE Aerospace
GE
$288B
$392K 0.35%
29,870
– –
VZ icon
43
Verizon
VZ
$186B
$333K 0.29%
5,726
– –
T icon
44
AT&T
T
$209B
$302K 0.27%
9,962
– –
EPP icon
45
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$288K 0.26%
5,740
– –
VGT icon
46
Vanguard Information Technology ETF
VGT
$97.9B
$283K 0.25%
790
– –
AAPL icon
47
Apple
AAPL
$3.39T
$279K 0.25%
2,284
– –
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$279K 0.25%
4,540
+4
+0.1% +$246
AMZN icon
49
Amazon
AMZN
$2.39T
$275K 0.24%
89
– –
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$274K 0.24%
3,015
-292
-9% -$26.5K
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