VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
+7.29%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$5.77M
Cap. Flow %
4.43%
Top 10 Hldgs %
64.85%
Holding
75
New
4
Increased
29
Reduced
14
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.51M
2
IGF icon
iShares Global Infrastructure ETF
IGF
$432K
3
XT icon
iShares Exponential Technologies ETF
XT
$388K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$328K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$308K

Top Sells

1
CMF icon
iShares California Muni Bond ETF
CMF
$453K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$290K
3
BND icon
Vanguard Total Bond Market
BND
$226K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$224K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$96.2K

Sector Composition

1 Technology 4.55%
2 Healthcare 1.75%
3 Industrials 1.31%
4 Consumer Staples 1.2%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
26
Cintas
CTAS
$84.6B
$1.05M 0.81%
1,530
-2
-0.1% -$1.37K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.04M 0.79%
22,501
+134
+0.6% +$6.16K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
$969K 0.74%
12,638
+1,849
+17% +$142K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$726B
$954K 0.73%
1,985
+615
+45% +$296K
XOM icon
30
Exxon Mobil
XOM
$487B
$923K 0.71%
7,940
– –
DMXF icon
31
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$875K 0.67%
12,840
+2,771
+28% +$189K
LNT icon
32
Alliant Energy
LNT
$16.7B
$829K 0.64%
16,443
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$788K 0.6%
1,875
+42
+2% +$17.7K
MEAR icon
34
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$773K 0.59%
15,421
+5,383
+54% +$270K
OEF icon
35
iShares S&P 100 ETF
OEF
$22B
$771K 0.59%
3,114
-53
-2% -$13.1K
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$1.93B
$739K 0.57%
12,812
+30
+0.2% +$1.73K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$736K 0.56%
7,299
– –
XT icon
38
iShares Exponential Technologies ETF
XT
$3.51B
$702K 0.54%
11,780
+6,512
+124% +$388K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$699K 0.54%
10,294
– –
GE icon
40
GE Aerospace
GE
$292B
$655K 0.5%
3,733
– –
SUSB icon
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$630K 0.48%
25,716
– –
CMF icon
42
iShares California Muni Bond ETF
CMF
$3.37B
$628K 0.48%
10,915
-7,872
-42% -$453K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$600K 0.46%
11,636
+4,139
+55% +$214K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
$592K 0.45%
18,378
+9,558
+108% +$308K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$586K 0.45%
7,335
– –
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$560K 0.43%
4,861
+955
+24% +$110K
TMO icon
47
Thermo Fisher Scientific
TMO
$186B
$552K 0.42%
950
– –
ICLN icon
48
iShares Global Clean Energy ETF
ICLN
$1.56B
$550K 0.42%
39,334
+19,599
+99% +$274K
IWV icon
49
iShares Russell 3000 ETF
IWV
$16.6B
$531K 0.41%
1,768
– –
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$522K 0.4%
12,775
– –
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