VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
+9.6%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$1.6M
Cap. Flow %
1.07%
Top 10 Hldgs %
66.73%
Holding
75
New
3
Increased
14
Reduced
7
Closed
–

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$663K
2
PICB icon
Invesco International Corporate Bond ETF
PICB
$418K
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$414K
4
ISHG icon
iShares International Treasury Bond ETF
ISHG
$413K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$210K

Top Sells

1
MSFT icon
Microsoft
MSFT
$453K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$373K
3
SCHF icon
Schwab International Equity ETF
SCHF
$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 Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.08M 0.72%
13,537
+34
+0.3% +$2.7K
LNT icon
27
Alliant Energy
LNT
$16.6B
$994K 0.67%
16,443
– –
DMXF icon
28
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
$988K 0.66%
13,266
– –
GE icon
29
GE Aerospace
GE
$292B
$961K 0.65%
3,733
– –
OEF icon
30
iShares S&P 100 ETF
OEF
$21.9B
$948K 0.64%
3,114
– –
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$908K 0.61%
39,067
+746
+2% +$17.3K
PEP icon
32
PepsiCo
PEP
$206B
$903K 0.61%
6,837
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$891K 0.6%
1,835
– –
XOM icon
34
Exxon Mobil
XOM
$489B
$856K 0.58%
7,940
– –
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$848K 0.57%
7,299
– –
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$817K 0.55%
10,566
+832
+9% +$64.3K
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$1.9B
$803K 0.54%
13,133
+42
+0.3% +$2.57K
CPNG icon
38
Coupang
CPNG
$51.8B
$792K 0.53%
26,425
– –
XT icon
39
iShares Exponential Technologies ETF
XT
$3.47B
$769K 0.52%
11,780
– –
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$720K 0.48%
11,996
+91
+0.8% +$5.46K
SUSB icon
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$663K 0.45%
26,322
– –
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$654K 0.44%
7,335
– –
CMF icon
43
iShares California Muni Bond ETF
CMF
$3.35B
$608K 0.41%
10,915
– –
GILD icon
44
Gilead Sciences
GILD
$140B
$592K 0.4%
5,338
– –
IWV icon
45
iShares Russell 3000 ETF
IWV
$16.5B
$580K 0.39%
1,651
– –
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$578K 0.39%
4,282
– –
MEAR icon
47
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$574K 0.39%
11,425
– –
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$101B
$567K 0.38%
8,212
+3,040
+59% +$210K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
$564K 0.38%
18,378
– –
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$540K 0.36%
12,775
– –
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