VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
-1.28%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$91.2K
Cap. Flow %
0.08%
Top 10 Hldgs %
65.99%
Holding
61
New
5
Increased
13
Reduced
8
Closed
–

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.13M
2
CPNG icon
Coupang
CPNG
$918K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$298K
4
COST icon
Costco
COST
$225K
5
DFIV icon
Dimensional International Value ETF
DFIV
$222K

Top Sells

1
GE icon
GE Aerospace
GE
$2.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$235K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$135K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$73.3K
5
IBB icon
iShares Biotechnology ETF
IBB
$65.8K

Sector Composition

1 Technology 3.91%
2 Healthcare 1.52%
3 Consumer Discretionary 1.12%
4 Consumer Staples 1.01%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$204B
$906K 0.81%
6,026
– –
VTV icon
27
Vanguard Value ETF
VTV
$144B
$776K 0.69%
5,731
– –
OEF icon
28
iShares S&P 100 ETF
OEF
$22B
$748K 0.67%
3,789
– –
LAND
29
Gladstone Land Corp
LAND
$333M
$693K 0.62%
30,424
– –
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$68.3B
$671K 0.6%
11,775
-447
-4% -$25.5K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$1.93B
$614K 0.55%
9,385
– –
XOM icon
32
Exxon Mobil
XOM
$487B
$607K 0.54%
10,320
– –
USFR
33
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$605K 0.54%
24,098
– –
CTAS icon
34
Cintas
CTAS
$84.6B
$601K 0.54%
1,580
– –
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$599K 0.54%
8,869
+975
+12% +$65.9K
TMO icon
36
Thermo Fisher Scientific
TMO
$186B
$558K 0.5%
977
– –
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.6B
$518K 0.46%
4,455
+19
+0.4% +$2.21K
VO icon
38
Vanguard Mid-Cap ETF
VO
$87.5B
$508K 0.45%
2,147
+3
+0.1% +$710
IWV icon
39
iShares Russell 3000 ETF
IWV
$16.6B
$501K 0.45%
1,967
– –
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$492K 0.44%
5,918
+36
+0.6% +$2.99K
INTC icon
41
Intel
INTC
$107B
$466K 0.42%
8,748
– –
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$413K 0.37%
6,685
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$394K 0.35%
1,442
– –
GE icon
44
GE Aerospace
GE
$292B
$385K 0.34%
3,733
-26,137
-88% -$2.7M
AMZN icon
45
Amazon
AMZN
$2.44T
$329K 0.29%
100
+11
+12% +$36.2K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$329K 0.29%
3,339
+344
+11% +$33.9K
AAPL icon
47
Apple
AAPL
$3.45T
$323K 0.29%
2,284
– –
VGT icon
48
Vanguard Information Technology ETF
VGT
$99.7B
$317K 0.28%
790
– –
VZ icon
49
Verizon
VZ
$186B
$309K 0.28%
5,726
– –
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$308K 0.28%
5,015
– –
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