VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
+5%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$1.42M
Cap. Flow %
-1.28%
Top 10 Hldgs %
64%
Holding
75
New
2
Increased
15
Reduced
16
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.02M
2
AMZN icon
Amazon
AMZN
$250K
3
VB icon
Vanguard Small-Cap ETF
VB
$202K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$188K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$99.7K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$775K
2
TIP icon
iShares TIPS Bond ETF
TIP
$652K
3
IBB icon
iShares Biotechnology ETF
IBB
$258K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$222K
5
ABBV icon
AbbVie
ABBV
$211K

Sector Composition

1 Technology 4.1%
2 Healthcare 1.96%
3 Consumer Staples 1.39%
4 Industrials 1.07%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$487B
$852K 0.76%
7,940
-166
-2% -$17.8K
EUSB icon
27
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$823K 0.74%
19,320
– –
CTAS icon
28
Cintas
CTAS
$84.6B
$785K 0.71%
1,580
– –
USXF icon
29
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$754K 0.68%
20,983
+5,232
+33% +$188K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$708K 0.64%
7,258
– –
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
$679K 0.61%
8,986
+295
+3% +$22.3K
OEF icon
32
iShares S&P 100 ETF
OEF
$22B
$645K 0.58%
3,114
-397
-11% -$82.2K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$625K 0.56%
1,833
– –
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$617K 0.55%
25,816
– –
DMXF icon
35
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$616K 0.55%
10,117
+731
+8% +$44.5K
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$616K 0.55%
7,315
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$726B
$558K 0.5%
1,370
– –
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$1.93B
$538K 0.48%
9,676
+25
+0.3% +$1.39K
TMO icon
39
Thermo Fisher Scientific
TMO
$186B
$510K 0.46%
977
– –
IWV icon
40
iShares Russell 3000 ETF
IWV
$16.6B
$501K 0.45%
1,967
– –
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.6B
$494K 0.44%
4,625
+30
+0.7% +$3.2K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$494K 0.44%
6,767
+902
+15% +$65.8K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$68.3B
$486K 0.44%
9,938
-1,444
-13% -$70.6K
CPNG icon
44
Coupang
CPNG
$52.1B
$460K 0.41%
26,425
– –
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$457K 0.41%
7,294
– –
USFR icon
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$456K 0.41%
9,054
+37
+0.4% +$1.86K
GILD icon
47
Gilead Sciences
GILD
$140B
$445K 0.4%
5,773
– –
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$441K 0.4%
12,775
– –
GE icon
49
GE Aerospace
GE
$292B
$410K 0.37%
3,733
– –
STT icon
50
State Street
STT
$32.6B
$405K 0.36%
5,541
– –
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