VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
-13.19%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$5.24M
Cap. Flow %
5.09%
Top 10 Hldgs %
62.4%
Holding
72
New
9
Increased
29
Reduced
9
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.08M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$894K
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$752K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$656K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
$568K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$625K
2
BND icon
Vanguard Total Bond Market
BND
$379K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$379K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$318K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$261K

Sector Composition

1 Technology 4.02%
2 Healthcare 2.15%
3 Consumer Staples 1.35%
4 Utilities 0.94%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$35.6B
$827K 0.8%
18,712
+16
+0.1% +$707
USXF icon
27
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
$752K 0.73%
+25,175
New +$752K
VTV icon
28
Vanguard Value ETF
VTV
$143B
$740K 0.72%
5,611
– –
LAND
29
Gladstone Land Corp
LAND
$324M
$674K 0.66%
30,424
– –
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
$656K 0.64%
+8,547
New +$656K
XOM icon
31
Exxon Mobil
XOM
$488B
$654K 0.64%
7,640
– –
SUSB icon
32
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$622K 0.6%
25,816
+15,108
+141% +$364K
OEF icon
33
iShares S&P 100 ETF
OEF
$21.7B
$606K 0.59%
3,511
-278
-7% -$48K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$67.8B
$593K 0.58%
11,967
+2,135
+22% +$106K
CTAS icon
35
Cintas
CTAS
$83.1B
$590K 0.57%
1,580
– –
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$1.9B
$577K 0.56%
9,497
+22
+0.2% +$1.34K
DMXF icon
37
iShares ESG Advanced MSCI EAFE ETF
DMXF
$810M
$568K 0.55%
+10,901
New +$568K
TMO icon
38
Thermo Fisher Scientific
TMO
$182B
$531K 0.52%
977
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$489K 0.48%
1,792
+350
+24% +$95.5K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.4B
$480K 0.47%
4,515
+21
+0.5% +$2.23K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$714B
$475K 0.46%
+1,370
New +$475K
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$450K 0.44%
8,938
+5
+0.1% +$252
IWV icon
43
iShares Russell 3000 ETF
IWV
$16.3B
$428K 0.42%
1,967
– –
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$4.73B
$426K 0.41%
5,918
– –
VO icon
45
Vanguard Mid-Cap ETF
VO
$86.5B
$425K 0.41%
2,157
+3
+0.1% +$591
CPNG icon
46
Coupang
CPNG
$51.4B
$420K 0.41%
32,950
– –
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$391K 0.38%
3,851
-3,732
-49% -$379K
GILD icon
48
Gilead Sciences
GILD
$138B
$357K 0.35%
+5,773
New +$357K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$346K 0.34%
5,883
-73
-1% -$4.29K
STT icon
50
State Street
STT
$31.9B
$342K 0.33%
+5,541
New +$342K
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