VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
-5.26%
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
+$907K
Cap. Flow %
0.8%
Top 10 Hldgs %
65.22%
Holding
67
New
1
Increased
18
Reduced
11
Closed
4

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.07M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$839K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$499K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$449K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$375K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.07M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$507K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$348K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$306K
5
U icon
Unity
U
$252K

Sector Composition

1 Technology 4.46%
2 Healthcare 1.62%
3 Consumer Staples 1.15%
4 Real Estate 0.98%
5 Utilities 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$36.2B
$998K 0.88%
18,696
+9,348
+100% +$499K
VTV icon
27
Vanguard Value ETF
VTV
$144B
$829K 0.73%
5,611
– –
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$796K 0.7%
7,583
+2,890
+62% +$303K
OEF icon
29
iShares S&P 100 ETF
OEF
$22B
$790K 0.7%
3,789
– –
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$1.93B
$673K 0.59%
9,475
+19
+0.2% +$1.35K
CTAS icon
31
Cintas
CTAS
$84.6B
$672K 0.59%
1,580
– –
XOM icon
32
Exxon Mobil
XOM
$487B
$631K 0.56%
7,640
-2,000
-21% -$165K
EUSB icon
33
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$612K 0.54%
13,161
– –
CPNG icon
34
Coupang
CPNG
$52.1B
$583K 0.52%
32,950
– –
TMO icon
35
Thermo Fisher Scientific
TMO
$186B
$577K 0.51%
977
– –
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$68.3B
$516K 0.46%
9,832
-1,778
-15% -$93.3K
IWV icon
37
iShares Russell 3000 ETF
IWV
$16.6B
$516K 0.46%
1,967
– –
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$513K 0.45%
5,918
– –
VO icon
39
Vanguard Mid-Cap ETF
VO
$87.5B
$512K 0.45%
2,154
+3
+0.1% +$713
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$509K 0.45%
1,442
– –
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.6B
$493K 0.44%
4,494
+13
+0.3% +$1.43K
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$449K 0.4%
+8,933
New +$449K
INTC icon
43
Intel
INTC
$107B
$426K 0.38%
8,598
-150
-2% -$7.43K
AAPL icon
44
Apple
AAPL
$3.45T
$399K 0.35%
2,284
– –
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$380K 0.34%
6,843
– –
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$353K 0.31%
5,956
+515
+9% +$30.5K
GE icon
47
GE Aerospace
GE
$292B
$342K 0.3%
3,733
– –
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$339K 0.3%
3,340
+1
+0% +$101
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$330K 0.29%
4,482
– –
VGT icon
50
Vanguard Information Technology ETF
VGT
$99.7B
$329K 0.29%
790
– –
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