VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
+5.8%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$319K
Cap. Flow %
0.3%
Top 10 Hldgs %
61.59%
Holding
74
New
1
Increased
22
Reduced
9
Closed
1

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$216K
2
ABBV icon
AbbVie
ABBV
$211K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$101K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$55.5K
5
XOM icon
Exxon Mobil
XOM
$51.1K

Top Sells

1
AMZN icon
Amazon
AMZN
$205K
2
AAPL icon
Apple
AAPL
$91.7K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$61.9K
4
MSFT icon
Microsoft
MSFT
$44.4K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12.4K

Sector Composition

1 Technology 3.83%
2 Healthcare 2.23%
3 Consumer Staples 1.4%
4 Energy 1.03%
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
$743M
$835K 0.77%
19,320
– –
VTV icon
27
Vanguard Value ETF
VTV
$143B
$775K 0.72%
5,611
– –
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$766K 0.71%
13,081
+1,723
+15% +$101K
CTAS icon
29
Cintas
CTAS
$83.6B
$731K 0.68%
1,580
– –
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$720K 0.67%
7,258
– –
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
$665K 0.62%
8,691
+143
+2% +$10.9K
OEF icon
32
iShares S&P 100 ETF
OEF
$21.8B
$657K 0.61%
3,511
– –
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.5B
$652K 0.6%
5,915
– –
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$621K 0.58%
25,816
– –
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
$570K 0.53%
7,315
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$566K 0.52%
1,833
+41
+2% +$12.7K
TMO icon
37
Thermo Fisher Scientific
TMO
$182B
$563K 0.52%
977
– –
DMXF icon
38
iShares ESG Advanced MSCI EAFE ETF
DMXF
$812M
$559K 0.52%
9,386
– –
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$67.8B
$557K 0.52%
11,382
+2
+0% +$98
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$1.91B
$536K 0.5%
9,651
+32
+0.3% +$1.78K
USXF icon
41
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
$521K 0.48%
15,751
-91
-0.6% -$3.01K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$717B
$515K 0.48%
1,370
– –
LAND
43
Gladstone Land Corp
LAND
$328M
$507K 0.47%
30,424
– –
MUB icon
44
iShares National Muni Bond ETF
MUB
$38.4B
$495K 0.46%
4,595
+20
+0.4% +$2.16K
GILD icon
45
Gilead Sciences
GILD
$139B
$479K 0.44%
5,773
– –
IWV icon
46
iShares Russell 3000 ETF
IWV
$16.4B
$463K 0.43%
1,967
– –
VO icon
47
Vanguard Mid-Cap ETF
VO
$86.7B
$458K 0.42%
2,170
+3
+0.1% +$633
USFR icon
48
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$453K 0.42%
9,017
+33
+0.4% +$1.66K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$452K 0.42%
7,294
– –
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$428K 0.4%
12,775
– –
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