VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
+2.18%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$658K
Cap. Flow %
0.49%
Top 10 Hldgs %
65.69%
Holding
74
New
–
Increased
11
Reduced
10
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$664K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$210K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$177K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$47.9K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$28.7K

Top Sells

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$200K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$70.7K
3
SCHF icon
Schwab International Equity ETF
SCHF
$65.6K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$47.1K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$37.8K

Sector Composition

1 Technology 4.79%
2 Healthcare 1.59%
3 Industrials 1.25%
4 Consumer Staples 1.16%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.04M 0.78%
13,410
-188
-1% -$14.5K
JNJ icon
27
Johnson & Johnson
JNJ
$427B
$1.03M 0.77%
7,065
– –
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.02M 0.76%
13,263
+625
+5% +$47.9K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$726B
$993K 0.74%
1,985
– –
XOM icon
30
Exxon Mobil
XOM
$487B
$914K 0.68%
7,940
– –
DMXF icon
31
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$866K 0.65%
12,840
– –
LNT icon
32
Alliant Energy
LNT
$16.7B
$837K 0.63%
16,443
– –
OEF icon
33
iShares S&P 100 ETF
OEF
$22B
$823K 0.62%
3,114
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$763K 0.57%
1,875
– –
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$758K 0.57%
7,299
– –
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$1.93B
$736K 0.55%
12,843
+31
+0.2% +$1.78K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$695K 0.52%
10,294
– –
XT icon
38
iShares Exponential Technologies ETF
XT
$3.51B
$693K 0.52%
11,780
– –
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$634K 0.47%
11,844
+208
+2% +$11.1K
SUSB icon
40
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$630K 0.47%
25,716
– –
CMF icon
41
iShares California Muni Bond ETF
CMF
$3.37B
$621K 0.47%
10,915
– –
GE icon
42
GE Aerospace
GE
$292B
$593K 0.44%
3,733
– –
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
$580K 0.43%
18,378
– –
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$578K 0.43%
7,335
– –
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$577K 0.43%
4,861
– –
MEAR icon
46
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$573K 0.43%
11,425
-3,996
-26% -$200K
CPNG icon
47
Coupang
CPNG
$52.1B
$554K 0.41%
26,425
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$186B
$525K 0.39%
950
– –
ICLN icon
49
iShares Global Clean Energy ETF
ICLN
$1.56B
$524K 0.39%
39,334
– –
IWV icon
50
iShares Russell 3000 ETF
IWV
$16.6B
$510K 0.38%
1,651
-117
-7% -$36.1K
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