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
$158M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$283K
3
+$235K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K
5
ABBV icon
AbbVie
ABBV
+$202K

Top Sells

1
+$538K
2
+$537K
3
+$398K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$305K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$136K

Sector Composition

1 Technology 4.39%
2 Industrials 1.8%
3 Healthcare 1.6%
4 Financials 0.95%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
51
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$571K 0.36%
12,775
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.2B
$565K 0.36%
17,878
-500
FIG
53
Figma
FIG
$18.8B
$519K 0.33%
+10,000
COST icon
54
Costco
COST
$397B
$463K 0.29%
500
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$444K 0.28%
1,575
TMO icon
56
Thermo Fisher Scientific
TMO
$215B
$435K 0.27%
896
VO icon
57
Vanguard Mid-Cap ETF
VO
$89.6B
$417K 0.26%
1,421
+4
PICB icon
58
Invesco International Corporate Bond ETF
PICB
$243M
$412K 0.26%
17,289
ISHG icon
59
iShares 1-3 Year International Treasury Bond ETF
ISHG
$677M
$411K 0.26%
5,398
IGOV icon
60
iShares International Treasury Bond ETF
IGOV
$1.04B
$409K 0.26%
9,601
AMZN icon
61
Amazon
AMZN
$2.45T
$391K 0.25%
1,780
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$161B
$354K 0.22%
4,050
USRT icon
63
iShares Core US REIT ETF
USRT
$3.26B
$352K 0.22%
5,996
DFIV icon
64
Dimensional International Value ETF
DFIV
$15B
$312K 0.2%
6,771
XT icon
65
iShares Future Exponential Technologies ETF
XT
$3.72B
$309K 0.2%
4,301
-7,479
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$72.3B
$303K 0.19%
6,128
+102
EPP icon
67
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
$296K 0.19%
5,740
INTC icon
68
Intel
INTC
$198B
$283K 0.18%
+8,448
T icon
69
AT&T
T
$179B
$281K 0.18%
9,962
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$274K 0.17%
2,568
MEAR icon
71
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$272K 0.17%
5,383
-6,042
USFR icon
72
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$265K 0.17%
5,267
VB icon
73
Vanguard Small-Cap ETF
VB
$69.7B
$258K 0.16%
1,015
VZ icon
74
Verizon
VZ
$176B
$252K 0.16%
5,726
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$215K 0.14%
4,239
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3
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