VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
+10.01%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$180K
Cap. Flow %
-0.15%
Top 10 Hldgs %
64.98%
Holding
73
New
7
Increased
15
Reduced
19
Closed
2

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$818K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$649K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$502K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$275K
5
VZ icon
Verizon
VZ
$231K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.74M
2
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$789K
3
MUB icon
iShares National Muni Bond ETF
MUB
$477K
4
BND icon
Vanguard Total Bond Market
BND
$324K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$279K

Sector Composition

1 Technology 4.46%
2 Healthcare 1.77%
3 Consumer Staples 1.28%
4 Industrials 1.2%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
26
Cintas
CTAS
$84.6B
$923K 0.79%
1,532
-48
-3% -$28.9K
LNT icon
27
Alliant Energy
LNT
$16.7B
$844K 0.73%
16,443
– –
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
$831K 0.71%
10,789
+1,578
+17% +$122K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$821K 0.71%
14,070
-796
-5% -$46.4K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$818K 0.7%
+7,760
New +$818K
XOM icon
31
Exxon Mobil
XOM
$487B
$794K 0.68%
7,940
– –
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$1.93B
$751K 0.65%
12,782
+3,106
+32% +$182K
OEF icon
33
iShares S&P 100 ETF
OEF
$22B
$708K 0.61%
3,167
+53
+2% +$11.8K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$668K 0.57%
10,294
+3,000
+41% +$195K
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$665K 0.57%
7,299
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$654K 0.56%
1,833
– –
DMXF icon
37
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$643K 0.55%
10,069
-276
-3% -$17.6K
SUSB icon
38
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$630K 0.54%
25,716
-1,981
-7% -$48.5K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$726B
$598K 0.51%
1,370
– –
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$554K 0.48%
7,335
– –
TMO icon
41
Thermo Fisher Scientific
TMO
$186B
$504K 0.43%
950
-27
-3% -$14.3K
MEAR icon
42
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$502K 0.43%
+10,038
New +$502K
IWV icon
43
iShares Russell 3000 ETF
IWV
$16.6B
$484K 0.42%
1,768
– –
GE icon
44
GE Aerospace
GE
$292B
$476K 0.41%
3,733
– –
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$475K 0.41%
12,775
– –
USFR icon
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$459K 0.39%
9,136
+41
+0.5% +$2.06K
GILD icon
47
Gilead Sciences
GILD
$140B
$454K 0.39%
5,610
-163
-3% -$13.2K
STT icon
48
State Street
STT
$32.6B
$429K 0.37%
5,541
– –
CPNG icon
49
Coupang
CPNG
$52.1B
$428K 0.37%
26,425
– –
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$411K 0.35%
3,906
– –
1
2
3