VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
-13.19%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$5.24M
Cap. Flow %
5.09%
Top 10 Hldgs %
62.4%
Holding
72
New
9
Increased
29
Reduced
9
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.08M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$894K
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$752K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$656K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
$568K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$625K
2
BND icon
Vanguard Total Bond Market
BND
$379K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$379K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$318K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$261K

Sector Composition

1 Technology 4.02%
2 Healthcare 2.15%
3 Consumer Staples 1.35%
4 Utilities 0.94%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$340K 0.33%
6,928
+85
+1% +$4.17K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$332K 0.32%
6,629
+2,440
+58% +$122K
INTC icon
53
Intel
INTC
$105B
$325K 0.32%
8,698
+100
+1% +$3.74K
AAPL icon
54
Apple
AAPL
$3.38T
$317K 0.31%
2,318
+34
+1% +$4.65K
ICLN icon
55
iShares Global Clean Energy ETF
ICLN
$1.53B
$298K 0.29%
+15,631
New +$298K
VZ icon
56
Verizon
VZ
$185B
$291K 0.28%
5,726
– –
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.74B
$281K 0.27%
4,482
– –
AMZN icon
58
Amazon
AMZN
$2.37T
$259K 0.25%
2,440
+2,340
+2,340% +$248K
VGT icon
59
Vanguard Information Technology ETF
VGT
$97.3B
$258K 0.25%
790
– –
COST icon
60
Costco
COST
$416B
$240K 0.23%
500
– –
EPP icon
61
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$239K 0.23%
5,740
– –
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$238K 0.23%
2,839
-501
-15% -$42K
GE icon
63
GE Aerospace
GE
$287B
$238K 0.23%
3,733
– –
BCD icon
64
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
$227K 0.22%
+6,300
New +$227K
XT icon
65
iShares Exponential Technologies ETF
XT
$3.45B
$216K 0.21%
+4,513
New +$216K
T icon
66
AT&T
T
$209B
$209K 0.2%
9,962
– –
BBN icon
67
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$193K 0.19%
10,078
– –
DFIV icon
68
Dimensional International Value ETF
DFIV
$12.9B
– –
-6,771
Closed -$227K
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-3,562
Closed -$219K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$83.9B
– –
-2,418
Closed -$261K
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$26.3B
– –
-3,642
Closed -$227K
GTM
72
ZoomInfo Technologies
GTM
$3.24B
– –
-3,774
Closed -$225K
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