VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
-0.98%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$1.89M
Cap. Flow %
-1.4%
Top 10 Hldgs %
66.31%
Holding
73
New
1
Increased
10
Reduced
16
Closed
1

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$321K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$242K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$50.7K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$44.1K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$43.2K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$678K
2
XOM icon
Exxon Mobil
XOM
$611K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$359K
4
LAND
Gladstone Land Corp
LAND
$217K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$175K

Sector Composition

1 Technology 3.81%
2 Healthcare 1.64%
3 Industrials 1.64%
4 Consumer Staples 1.11%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
26
Alliant Energy
LNT
$16.7B
$1.06M 0.78%
16,443
– –
PEP icon
27
PepsiCo
PEP
$204B
$1.03M 0.76%
6,837
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$726B
$1.02M 0.76%
1,985
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$977K 0.72%
1,835
-240
-12% -$128K
XOM icon
30
Exxon Mobil
XOM
$487B
$944K 0.7%
7,940
-5,141
-39% -$611K
DMXF icon
31
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$893K 0.66%
13,266
+426
+3% +$28.7K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$888K 0.66%
38,321
-7,553
-16% -$175K
OEF icon
33
iShares S&P 100 ETF
OEF
$22B
$843K 0.63%
3,114
– –
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$1.93B
$805K 0.6%
13,091
+129
+1% +$7.94K
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$747K 0.55%
7,299
– –
GE icon
36
GE Aerospace
GE
$292B
$747K 0.55%
3,733
– –
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$680K 0.5%
9,734
-470
-5% -$32.8K
XT icon
38
iShares Exponential Technologies ETF
XT
$3.51B
$678K 0.5%
11,780
– –
SUSB icon
39
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$658K 0.49%
26,322
+606
+2% +$15.1K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$642K 0.48%
11,905
– –
CMF icon
41
iShares California Muni Bond ETF
CMF
$3.37B
$614K 0.46%
10,915
– –
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$599K 0.44%
7,335
– –
GILD icon
43
Gilead Sciences
GILD
$140B
$598K 0.44%
5,338
– –
CPNG icon
44
Coupang
CPNG
$52.1B
$580K 0.43%
26,425
– –
MEAR icon
45
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$574K 0.43%
11,425
– –
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
$565K 0.42%
18,378
– –
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$526K 0.39%
12,775
– –
IWV icon
48
iShares Russell 3000 ETF
IWV
$16.6B
$524K 0.39%
1,651
– –
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$522K 0.39%
4,282
-130
-3% -$15.9K
AAPL icon
50
Apple
AAPL
$3.45T
$515K 0.38%
2,318
– –
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