VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
+7.31%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$2.05M
Cap. Flow %
-2.01%
Top 10 Hldgs %
60.74%
Holding
74
New
6
Increased
14
Reduced
16
Closed
1

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$422K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$344K
3
SLB icon
Schlumberger
SLB
$246K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$222K
5
DFIV icon
Dimensional International Value ETF
DFIV
$206K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.46M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$698K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$453K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$286K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$225K

Sector Composition

1 Technology 3.49%
2 Healthcare 2.31%
3 Consumer Staples 1.48%
4 Energy 1.07%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUSB icon
26
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$815K 0.8%
19,320
-1,599
-8% -$67.5K
VTV icon
27
Vanguard Value ETF
VTV
$144B
$788K 0.77%
5,611
– –
CTAS icon
28
Cintas
CTAS
$84.6B
$714K 0.7%
1,580
– –
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$704K 0.69%
7,258
-7,200
-50% -$698K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$657K 0.64%
11,358
-198
-2% -$11.4K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
$643K 0.63%
8,548
+1
+0% +$75
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.6B
$630K 0.62%
5,915
+23
+0.4% +$2.45K
SUSB icon
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$614K 0.6%
25,816
– –
OEF icon
34
iShares S&P 100 ETF
OEF
$22B
$599K 0.59%
3,511
– –
LAND
35
Gladstone Land Corp
LAND
$333M
$558K 0.55%
30,424
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$554K 0.54%
1,792
– –
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$68.3B
$540K 0.53%
11,380
+7
+0.1% +$332
TMO icon
38
Thermo Fisher Scientific
TMO
$186B
$538K 0.53%
977
– –
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$1.93B
$528K 0.52%
9,619
+122
+1% +$6.69K
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$525K 0.52%
7,315
– –
DMXF icon
41
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$509K 0.5%
9,386
-1,288
-12% -$69.9K
GILD icon
42
Gilead Sciences
GILD
$140B
$496K 0.49%
5,773
– –
USXF icon
43
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$486K 0.48%
15,842
-9,333
-37% -$286K
MUB icon
44
iShares National Muni Bond ETF
MUB
$38.6B
$483K 0.47%
4,575
+36
+0.8% +$3.8K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$726B
$481K 0.47%
1,370
– –
USFR icon
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$452K 0.44%
8,984
+29
+0.3% +$1.46K
VO icon
47
Vanguard Mid-Cap ETF
VO
$87.5B
$442K 0.43%
2,167
+6
+0.3% +$1.22K
IWV icon
48
iShares Russell 3000 ETF
IWV
$16.6B
$434K 0.43%
1,967
– –
STT icon
49
State Street
STT
$32.6B
$430K 0.42%
5,541
– –
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$428K 0.42%
12,775
– –
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