VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
+7.31%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$2.05M
Cap. Flow %
-2.01%
Top 10 Hldgs %
60.74%
Holding
74
New
6
Increased
14
Reduced
16
Closed
1

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$422K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$344K
3
SLB icon
Schlumberger
SLB
$246K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$222K
5
DFIV icon
Dimensional International Value ETF
DFIV
$206K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.46M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$698K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$453K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$286K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$225K

Sector Composition

1 Technology 3.49%
2 Healthcare 2.31%
3 Consumer Staples 1.48%
4 Energy 1.07%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$422K 0.41%
+7,294
New +$422K
CPNG icon
52
Coupang
CPNG
$52.1B
$389K 0.38%
26,425
– –
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$386K 0.38%
5,865
– –
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$371K 0.36%
7,949
– –
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$344K 0.34%
+4,060
New +$344K
ICLN icon
56
iShares Global Clean Energy ETF
ICLN
$1.56B
$336K 0.33%
16,909
+1,278
+8% +$25.4K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$328K 0.32%
7,026
+98
+1% +$4.58K
GE icon
58
GE Aerospace
GE
$292B
$313K 0.31%
3,733
– –
AAPL icon
59
Apple
AAPL
$3.45T
$301K 0.3%
2,318
– –
XT icon
60
iShares Exponential Technologies ETF
XT
$3.51B
$261K 0.26%
5,505
+992
+22% +$47K
VGT icon
61
Vanguard Information Technology ETF
VGT
$99.7B
$252K 0.25%
790
– –
SLB icon
62
Schlumberger
SLB
$55B
$246K 0.24%
+4,601
New +$246K
EPP icon
63
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$246K 0.24%
5,740
– –
INTC icon
64
Intel
INTC
$107B
$230K 0.23%
8,698
– –
COST icon
65
Costco
COST
$418B
$228K 0.22%
500
– –
VZ icon
66
Verizon
VZ
$186B
$226K 0.22%
5,726
– –
BCD icon
67
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$212K 0.21%
6,118
-182
-3% -$6.3K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$208K 0.2%
2,200
-114
-5% -$10.8K
DFIV icon
69
Dimensional International Value ETF
DFIV
$13.1B
$206K 0.2%
+6,771
New +$206K
AMZN icon
70
Amazon
AMZN
$2.44T
$205K 0.2%
2,440
– –
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$26.8B
$202K 0.2%
+3,642
New +$202K
BBN icon
72
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$170K 0.17%
10,078
– –
VWE
73
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$32.6K 0.03%
+10,000
New +$32.6K
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-2,839
Closed -$225K
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