VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
-6.29%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
Cap. Flow
+$1.24M
Cap. Flow %
1.27%
Top 10 Hldgs %
61.47%
Holding
69
New
2
Increased
13
Reduced
8
Closed
1

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.02M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$378K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$328K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$202K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$102K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$542K
2
T icon
AT&T
T
$209K
3
BND icon
Vanguard Total Bond Market
BND
$132K
4
CPNG icon
Coupang
CPNG
$109K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$102K

Sector Composition

1 Technology 3.79%
2 Healthcare 2.13%
3 Consumer Staples 1.4%
4 Utilities 0.89%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$35.6B
$786K 0.81%
18,712
– –
USXF icon
27
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
$705K 0.72%
25,175
– –
VTV icon
28
Vanguard Value ETF
VTV
$143B
$693K 0.71%
5,611
– –
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$668K 0.69%
11,556
+5,673
+96% +$328K
XOM icon
30
Exxon Mobil
XOM
$488B
$667K 0.68%
7,640
– –
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
$639K 0.66%
8,547
– –
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.5B
$618K 0.63%
5,892
-5,172
-47% -$542K
CTAS icon
33
Cintas
CTAS
$83.1B
$613K 0.63%
1,580
– –
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$606K 0.62%
25,816
– –
OEF icon
35
iShares S&P 100 ETF
OEF
$21.7B
$571K 0.59%
3,511
– –
LAND
36
Gladstone Land Corp
LAND
$324M
$551K 0.57%
30,424
– –
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$67.8B
$543K 0.56%
11,373
-594
-5% -$28.4K
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$1.9B
$510K 0.52%
9,497
– –
DMXF icon
39
iShares ESG Advanced MSCI EAFE ETF
DMXF
$810M
$497K 0.51%
10,674
-227
-2% -$10.6K
TMO icon
40
Thermo Fisher Scientific
TMO
$182B
$496K 0.51%
977
– –
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$4.73B
$490K 0.5%
7,315
+1,397
+24% +$93.6K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$478K 0.49%
1,792
– –
MUB icon
43
iShares National Muni Bond ETF
MUB
$38.4B
$466K 0.48%
4,539
+24
+0.5% +$2.46K
USFR icon
44
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$450K 0.46%
8,955
+17
+0.2% +$854
VOO icon
45
Vanguard S&P 500 ETF
VOO
$714B
$450K 0.46%
1,370
– –
CPNG icon
46
Coupang
CPNG
$51.4B
$441K 0.45%
26,425
-6,525
-20% -$109K
IWV icon
47
iShares Russell 3000 ETF
IWV
$16.3B
$407K 0.42%
1,967
– –
VO icon
48
Vanguard Mid-Cap ETF
VO
$86.5B
$406K 0.42%
2,161
+4
+0.2% +$752
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$382K 0.39%
7,949
+1,320
+20% +$63.4K
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$378K 0.39%
+12,775
New +$378K
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