VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
-3.81%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$802K
Cap. Flow %
-0.75%
Top 10 Hldgs %
64.43%
Holding
69
New
–
Increased
16
Reduced
14
Closed
3

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$233K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$163K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$44.7K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$43.5K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$39.3K

Top Sells

1
VZ icon
Verizon
VZ
$228K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$206K
3
VB icon
Vanguard Small-Cap ETF
VB
$202K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$175K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$128K

Sector Composition

1 Technology 4.01%
2 Healthcare 1.9%
3 Consumer Staples 1.36%
4 Energy 1.13%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
26
Alliant Energy
LNT
$16.7B
$797K 0.75%
16,443
– –
EUSB icon
27
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$789K 0.74%
19,320
– –
CTAS icon
28
Cintas
CTAS
$84.6B
$760K 0.72%
1,580
– –
USXF icon
29
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$727K 0.68%
20,983
– –
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$703K 0.66%
7,258
– –
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
$692K 0.65%
9,211
+225
+3% +$16.9K
SUSB icon
32
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$658K 0.62%
27,697
+1,881
+7% +$44.7K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$642K 0.6%
1,833
– –
OEF icon
34
iShares S&P 100 ETF
OEF
$22B
$625K 0.59%
3,114
– –
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$594K 0.56%
7,299
-16
-0.2% -$1.3K
DMXF icon
36
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$591K 0.56%
10,345
+228
+2% +$13K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$726B
$538K 0.51%
1,370
– –
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$507K 0.48%
7,335
+568
+8% +$39.3K
TMO icon
39
Thermo Fisher Scientific
TMO
$186B
$495K 0.47%
977
– –
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$1.93B
$485K 0.46%
9,676
– –
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.6B
$477K 0.45%
4,656
+31
+0.7% +$3.18K
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$458K 0.43%
9,095
+41
+0.5% +$2.06K
CPNG icon
43
Coupang
CPNG
$52.1B
$449K 0.42%
26,425
– –
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$438K 0.41%
7,294
– –
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$435K 0.41%
12,775
– –
IWV icon
46
iShares Russell 3000 ETF
IWV
$16.6B
$433K 0.41%
1,768
-199
-10% -$48.8K
GILD icon
47
Gilead Sciences
GILD
$140B
$433K 0.41%
5,773
– –
GE icon
48
GE Aerospace
GE
$292B
$413K 0.39%
3,733
– –
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$376K 0.35%
7,949
– –
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$68.3B
$372K 0.35%
7,770
-2,168
-22% -$104K
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