VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
+6.96%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$1.2M
Cap. Flow %
1%
Top 10 Hldgs %
64.65%
Holding
68
New
7
Increased
16
Reduced
10
Closed
2

Top Buys

1
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$651K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$520K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$497K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$348K
5
TIP icon
iShares TIPS Bond ETF
TIP
$334K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$985K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$599K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$525K
4
GLD icon
SPDR Gold Trust
GLD
$259K
5
SCHF icon
Schwab International Equity ETF
SCHF
$110K

Sector Composition

1 Technology 4.84%
2 Healthcare 1.71%
3 Consumer Staples 1.11%
4 Consumer Discretionary 1.08%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.4T
$333K 0.28%
100
– –
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$331K 0.27%
5,441
+426
+8% +$25.9K
VZ icon
53
Verizon
VZ
$185B
$298K 0.25%
5,726
– –
COST icon
54
Costco
COST
$416B
$284K 0.24%
500
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$283K 0.24%
2,475
+1
+0% +$114
BBN icon
56
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$280K 0.23%
10,697
– –
EPP icon
57
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$274K 0.23%
5,740
– –
U icon
58
Unity
U
$16.7B
$252K 0.21%
+1,760
New +$252K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$26.5B
$249K 0.21%
3,642
– –
T icon
60
AT&T
T
$208B
$245K 0.2%
9,962
– –
GTM
61
ZoomInfo Technologies
GTM
$3.28B
$242K 0.2%
+3,774
New +$242K
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$15.3B
$239K 0.2%
3,562
– –
SUSB icon
63
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$224K 0.19%
8,727
– –
DFIV icon
64
Dimensional International Value ETF
DFIV
$13B
$222K 0.18%
6,771
– –
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$215K 0.18%
+4,189
New +$215K
GILD icon
66
Gilead Sciences
GILD
$140B
$201K 0.17%
+2,773
New +$201K
GLD icon
67
SPDR Gold Trust
GLD
$110B
– –
-1,575
Closed -$259K
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-8,869
Closed -$599K
1 2
3