VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
+6.1%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$1.9M
Cap. Flow %
1.34%
Top 10 Hldgs %
65.34%
Holding
76
New
2
Increased
20
Reduced
4
Closed
3

Top Buys

1
XOM icon
Exxon Mobil
XOM
$603K
2
GEV icon
GE Vernova
GEV
$238K
3
T icon
AT&T
T
$219K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$200K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$176K

Top Sells

1
INTC icon
Intel
INTC
$262K
2
SLB icon
Schlumberger
SLB
$217K
3
MRK icon
Merck
MRK
$201K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$131K
5
CTAS icon
Cintas
CTAS
$44.5K

Sector Composition

1 Technology 4.14%
2 Healthcare 1.53%
3 Industrials 1.52%
4 Consumer Staples 1.13%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$1.14M 0.81%
7,065
– –
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.1M 0.77%
10,328
– –
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.09M 0.76%
45,784
+64
+0.1% +$1.52K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.07M 0.75%
13,440
+30
+0.2% +$2.38K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$724B
$1.05M 0.74%
1,985
– –
LNT icon
31
Alliant Energy
LNT
$16.6B
$998K 0.7%
16,443
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$955K 0.67%
2,075
+200
+11% +$92.1K
DMXF icon
33
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$925K 0.65%
12,840
– –
OEF icon
34
iShares S&P 100 ETF
OEF
$22.1B
$862K 0.61%
3,114
– –
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$1.89B
$850K 0.6%
12,903
+60
+0.5% +$3.96K
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$794K 0.56%
7,299
– –
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$748K 0.53%
10,294
– –
XT icon
38
iShares Exponential Technologies ETF
XT
$3.48B
$717K 0.5%
11,780
– –
GE icon
39
GE Aerospace
GE
$293B
$704K 0.49%
3,733
– –
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$674K 0.47%
11,743
-101
-0.9% -$5.8K
CPNG icon
41
Coupang
CPNG
$51.6B
$649K 0.46%
26,425
– –
SUSB icon
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$647K 0.45%
25,716
– –
CMF icon
43
iShares California Muni Bond ETF
CMF
$3.36B
$634K 0.45%
10,915
– –
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$617K 0.43%
7,335
– –
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
$611K 0.43%
18,378
– –
TMO icon
46
Thermo Fisher Scientific
TMO
$183B
$588K 0.41%
950
– –
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$580K 0.41%
4,618
-243
-5% -$30.5K
ICLN icon
48
iShares Global Clean Energy ETF
ICLN
$1.54B
$578K 0.41%
39,334
– –
MEAR icon
49
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$575K 0.4%
11,425
– –
AAPL icon
50
Apple
AAPL
$3.54T
$540K 0.38%
2,318
– –
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