VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
+6.31%
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
-$9.7M
Cap. Flow %
-8.8%
Top 10 Hldgs %
67.69%
Holding
56
New
1
Increased
12
Reduced
20
Closed
–

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$312K
2
VTV icon
Vanguard Value ETF
VTV
$254K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$227K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$29.2K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$17K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.88M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.9M
3
BND icon
Vanguard Total Bond Market
BND
$1.13M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$813K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$510K

Sector Composition

1 Technology 3.98%
2 Healthcare 1.5%
3 Industrials 0.91%
4 Utilities 0.83%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$22B
$743K 0.67%
3,789
– –
LAND
27
Gladstone Land Corp
LAND
$333M
$732K 0.66%
30,424
– –
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$68.3B
$698K 0.63%
12,222
-3,096
-20% -$177K
XOM icon
29
Exxon Mobil
XOM
$487B
$651K 0.59%
10,320
-1,214
-11% -$76.6K
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$1.93B
$613K 0.56%
9,385
+61
+0.7% +$3.98K
USFR
31
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$605K 0.55%
24,098
-14,144
-37% -$355K
CTAS icon
32
Cintas
CTAS
$84.6B
$604K 0.55%
1,580
– –
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$535K 0.49%
7,894
– –
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$520K 0.47%
4,436
+21
+0.5% +$2.46K
VO icon
35
Vanguard Mid-Cap ETF
VO
$87.5B
$509K 0.46%
2,144
+3
+0.1% +$712
IWV icon
36
iShares Russell 3000 ETF
IWV
$16.6B
$503K 0.46%
1,967
– –
TMO icon
37
Thermo Fisher Scientific
TMO
$186B
$493K 0.45%
977
-404
-29% -$204K
INTC icon
38
Intel
INTC
$107B
$491K 0.45%
8,748
-150
-2% -$8.42K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$487K 0.44%
5,882
-869
-13% -$71.9K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$448K 0.41%
6,685
+47
+0.7% +$3.15K
GE icon
41
GE Aerospace
GE
$292B
$402K 0.36%
29,870
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$401K 0.36%
1,442
-100
-6% -$27.8K
VZ icon
43
Verizon
VZ
$186B
$321K 0.29%
5,726
– –
VGT icon
44
Vanguard Information Technology ETF
VGT
$99.7B
$315K 0.29%
790
– –
AAPL icon
45
Apple
AAPL
$3.45T
$313K 0.28%
2,284
– –
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$308K 0.28%
5,015
+475
+10% +$29.2K
AMZN icon
47
Amazon
AMZN
$2.44T
$306K 0.28%
89
– –
EPP icon
48
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$297K 0.27%
5,740
– –
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$295K 0.27%
2,995
-20
-0.7% -$1.97K
T icon
50
AT&T
T
$209B
$287K 0.26%
9,962
– –
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