VWA

VERITY Wealth Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$732K
3
+$257K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$202K
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$104K

Top Sells

1
+$944K
2
+$791K
3
+$202K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$122K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.4K

Sector Composition

1 Technology 3.53%
2 Industrials 1.75%
3 Healthcare 1.64%
4 Financials 0.97%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
51
GE Vernova
GEV
$181B
$610K 0.38%
933
VGT icon
52
Vanguard Information Technology ETF
VGT
$112B
$595K 0.37%
790
DFUV icon
53
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$595K 0.37%
12,775
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$14.3B
$554K 0.34%
17,878
TMO icon
55
Thermo Fisher Scientific
TMO
$239B
$519K 0.32%
896
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$92.6B
$454K 0.28%
3,150
COST icon
57
Costco
COST
$436B
$431K 0.27%
500
VO icon
58
Vanguard Mid-Cap ETF
VO
$94.1B
$414K 0.26%
1,428
+7
PICB icon
59
Invesco International Corporate Bond ETF
PICB
$275M
$413K 0.26%
17,289
AMZN icon
60
Amazon
AMZN
$2.47T
$411K 0.25%
1,780
ISHG icon
61
iShares 1-3 Year International Treasury Bond ETF
ISHG
$662M
$406K 0.25%
5,398
XT icon
62
iShares Future Exponential Technologies ETF
XT
$3.68B
$404K 0.25%
5,786
+1,485
IGOV icon
63
iShares International Treasury Bond ETF
IGOV
$1.01B
$400K 0.25%
9,601
FIG
64
Figma
FIG
$13.4B
$374K 0.23%
10,000
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$170B
$362K 0.22%
4,050
USRT icon
66
iShares Core US REIT ETF
USRT
$3.33B
$342K 0.21%
5,996
DFIV icon
67
Dimensional International Value ETF
DFIV
$16.6B
$338K 0.21%
6,771
INTC icon
68
Intel
INTC
$259B
$312K 0.19%
8,448
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$74.5B
$296K 0.18%
6,131
+3
EPP icon
70
iShares MSCI Pacific ex Japan ETF
EPP
$1.88B
$290K 0.18%
5,740
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$274K 0.17%
2,568
MEAR icon
72
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$271K 0.17%
5,383
USFR icon
73
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$265K 0.16%
5,267
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.96T
$263K 0.16%
840
VB icon
75
Vanguard Small-Cap ETF
VB
$74.1B
$262K 0.16%
1,015
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3
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