VWA

VERITY Wealth Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$527K
3
+$362K
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$361K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$361K

Top Sells

1
+$1.41M
2
+$1.31M
3
+$1.19M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.09M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.07M

Sector Composition

1 Technology 3.01%
2 Healthcare 1.93%
3 Consumer Staples 1.03%
4 Financials 1.01%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$140B
$551K 0.37%
6,320
CPNG icon
52
Coupang
CPNG
$27.2B
$499K 0.33%
26,425
COST icon
53
Costco
COST
$431B
$498K 0.33%
500
TMO icon
54
Thermo Fisher Scientific
TMO
$176B
$440K 0.29%
896
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$118B
$419K 0.28%
3,150
VO icon
56
Vanguard Mid-Cap ETF
VO
$103B
$411K 0.27%
5,728
+16
XT icon
57
iShares Future Exponential Technologies ETF
XT
$3.86B
$394K 0.26%
5,786
XOM icon
58
Exxon Mobil
XOM
$621B
$386K 0.26%
2,274
-5,666
INTC icon
59
Intel
INTC
$498B
$373K 0.25%
8,448
AMZN icon
60
Amazon
AMZN
$2.65T
$371K 0.25%
1,780
DFIV icon
61
Dimensional International Value ETF
DFIV
$19.7B
$357K 0.24%
6,771
USRT icon
62
iShares Core US REIT ETF
USRT
$4.17B
$355K 0.24%
5,996
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$327K 0.22%
+503
EPP icon
64
iShares MSCI Pacific ex Japan ETF
EPP
$2.02B
$305K 0.2%
5,740
T icon
65
AT&T
T
$158B
$289K 0.19%
9,962
VZ icon
66
Verizon
VZ
$189B
$287K 0.19%
5,726
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$273K 0.18%
2,568
MEAR icon
68
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$271K 0.18%
5,383
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$42.3B
$267K 0.18%
10,620
-45,468
VB icon
70
Vanguard Small-Cap ETF
VB
$77.3B
$266K 0.18%
1,015
USFR icon
71
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$265K 0.18%
5,267
GE icon
72
GE Aerospace
GE
$342B
$265K 0.18%
933
-2,800
ICLN icon
73
iShares Global Clean Energy ETF
ICLN
$3.1B
$249K 0.17%
13,637
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.49T
$242K 0.16%
840
SLB icon
75
SLB Ltd
SLB
$82B
$236K 0.16%
+4,601
1 2
3
4