VWA

VERITY Wealth Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$418K
3
+$414K
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$413K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$210K

Top Sells

1
+$453K
2
+$373K
3
+$91.6K
4
CTAS icon
Cintas
CTAS
+$27.2K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.1K

Sector Composition

1 Technology 3.9%
2 Industrials 1.82%
3 Healthcare 1.37%
4 Financials 0.95%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.08M 0.72%
13,537
+34
LNT icon
27
Alliant Energy
LNT
$17.6B
$994K 0.67%
16,443
DMXF icon
28
iShares ESG Advanced MSCI EAFE ETF
DMXF
$721M
$988K 0.66%
13,266
GE icon
29
GE Aerospace
GE
$325B
$961K 0.65%
3,733
OEF icon
30
iShares S&P 100 ETF
OEF
$27.2B
$948K 0.64%
3,114
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$908K 0.61%
39,067
+746
PEP icon
32
PepsiCo
PEP
$207B
$903K 0.61%
6,837
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$891K 0.6%
1,835
XOM icon
34
Exxon Mobil
XOM
$494B
$856K 0.58%
7,940
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$848K 0.57%
7,299
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$817K 0.55%
10,566
+832
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$1.95B
$803K 0.54%
13,133
+42
CPNG icon
38
Coupang
CPNG
$56.8B
$792K 0.53%
26,425
XT icon
39
iShares Future Exponential Technologies ETF
XT
$3.79B
$769K 0.52%
11,780
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$720K 0.48%
11,996
+91
SUSB icon
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$663K 0.45%
26,322
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$654K 0.44%
7,335
CMF icon
43
iShares California Muni Bond ETF
CMF
$3.42B
$608K 0.41%
10,915
GILD icon
44
Gilead Sciences
GILD
$154B
$592K 0.4%
5,338
IWV icon
45
iShares Russell 3000 ETF
IWV
$17.3B
$580K 0.39%
1,651
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$578K 0.39%
4,282
MEAR icon
47
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$574K 0.39%
11,425
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$108B
$567K 0.38%
8,212
+3,040
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14.6B
$564K 0.38%
18,378
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$540K 0.36%
12,775
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