VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
-1.51%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$3.37M
Cap. Flow %
2.43%
Top 10 Hldgs %
66.77%
Holding
73
New
–
Increased
15
Reduced
8
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.08M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.03M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$849K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$522K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$69.9K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$819K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$161K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$153K
4
AMZN icon
Amazon
AMZN
$96.5K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$35.6K

Sector Composition

1 Technology 4.13%
2 Healthcare 1.45%
3 Industrials 1.45%
4 Consumer Staples 1.08%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.05M 0.76%
13,482
+42
+0.3% +$3.28K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.04M 0.75%
45,874
+22,982
+100% +$522K
PEP icon
28
PepsiCo
PEP
$204B
$1.04M 0.75%
6,837
– –
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$1.02M 0.74%
7,065
– –
LNT icon
30
Alliant Energy
LNT
$16.7B
$972K 0.7%
16,443
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$941K 0.68%
2,075
– –
OEF icon
32
iShares S&P 100 ETF
OEF
$22B
$900K 0.65%
3,114
– –
DMXF icon
33
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$830K 0.6%
12,840
– –
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$805K 0.58%
7,299
– –
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$1.93B
$781K 0.56%
12,962
+59
+0.5% +$3.56K
XT icon
36
iShares Exponential Technologies ETF
XT
$3.51B
$703K 0.51%
11,780
– –
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$675K 0.49%
10,204
-90
-0.9% -$5.95K
SUSB icon
38
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$635K 0.46%
25,716
– –
CMF icon
39
iShares California Muni Bond ETF
CMF
$3.37B
$625K 0.45%
10,915
– –
GE icon
40
GE Aerospace
GE
$292B
$623K 0.45%
3,733
– –
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$622K 0.45%
11,905
+162
+1% +$8.46K
CPNG icon
42
Coupang
CPNG
$52.1B
$581K 0.42%
26,425
– –
AAPL icon
43
Apple
AAPL
$3.45T
$580K 0.42%
2,318
– –
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
$578K 0.42%
18,378
– –
MEAR icon
45
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$571K 0.41%
11,425
– –
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$567K 0.41%
4,412
-206
-4% -$26.5K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$558K 0.4%
7,335
– –
IWV icon
48
iShares Russell 3000 ETF
IWV
$16.6B
$552K 0.4%
1,651
– –
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$523K 0.38%
12,775
– –
STT icon
50
State Street
STT
$32.6B
$510K 0.37%
5,194
– –
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