VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
+6.96%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$1.2M
Cap. Flow %
1%
Top 10 Hldgs %
64.65%
Holding
68
New
7
Increased
16
Reduced
10
Closed
2

Top Buys

1
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$651K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$520K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$497K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$348K
5
TIP icon
iShares TIPS Bond ETF
TIP
$334K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$985K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$599K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$525K
4
GLD icon
SPDR Gold Trust
GLD
$259K
5
SCHF icon
Schwab International Equity ETF
SCHF
$110K

Sector Composition

1 Technology 4.84%
2 Healthcare 1.71%
3 Consumer Staples 1.11%
4 Consumer Discretionary 1.08%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
26
Alliant Energy
LNT
$16.7B
$1.01M 0.84%
16,443
– –
CPNG icon
27
Coupang
CPNG
$52.1B
$968K 0.8%
32,950
– –
OEF icon
28
iShares S&P 100 ETF
OEF
$22B
$830K 0.69%
3,789
– –
VTV icon
29
Vanguard Value ETF
VTV
$144B
$825K 0.69%
5,611
-120
-2% -$17.6K
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$1.93B
$719K 0.6%
9,456
+71
+0.8% +$5.4K
CTAS icon
31
Cintas
CTAS
$84.6B
$700K 0.58%
1,580
– –
TMO icon
32
Thermo Fisher Scientific
TMO
$186B
$652K 0.54%
977
– –
EUSB icon
33
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$651K 0.54%
+13,161
New +$651K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$68.3B
$640K 0.53%
11,610
-165
-1% -$9.1K
XOM icon
35
Exxon Mobil
XOM
$487B
$590K 0.49%
9,640
-680
-7% -$41.6K
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$550K 0.46%
5,918
– –
VO icon
37
Vanguard Mid-Cap ETF
VO
$87.5B
$548K 0.46%
2,151
+4
+0.2% +$1.02K
IWV icon
38
iShares Russell 3000 ETF
IWV
$16.6B
$546K 0.45%
1,967
– –
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.6B
$521K 0.43%
4,481
+26
+0.6% +$3.02K
USFR
40
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$507K 0.42%
20,214
-3,884
-16% -$97.4K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$497K 0.41%
+4,693
New +$497K
INTC icon
42
Intel
INTC
$107B
$451K 0.37%
8,748
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$431K 0.36%
1,442
– –
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$410K 0.34%
6,843
+158
+2% +$9.47K
AAPL icon
45
Apple
AAPL
$3.45T
$406K 0.34%
2,284
– –
VGT icon
46
Vanguard Information Technology ETF
VGT
$99.7B
$362K 0.3%
790
– –
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$360K 0.3%
3,339
– –
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$356K 0.3%
4,482
+675
+18% +$53.6K
GE icon
49
GE Aerospace
GE
$292B
$353K 0.29%
3,733
– –
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$348K 0.29%
+6,463
New +$348K
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