VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
+5.8%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$319K
Cap. Flow %
0.3%
Top 10 Hldgs %
61.59%
Holding
74
New
1
Increased
22
Reduced
9
Closed
1

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$216K
2
ABBV icon
AbbVie
ABBV
$211K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$101K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$55.5K
5
XOM icon
Exxon Mobil
XOM
$51.1K

Top Sells

1
AMZN icon
Amazon
AMZN
$205K
2
AAPL icon
Apple
AAPL
$91.7K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$61.9K
4
MSFT icon
Microsoft
MSFT
$44.4K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12.4K

Sector Composition

1 Technology 3.83%
2 Healthcare 2.23%
3 Consumer Staples 1.4%
4 Energy 1.03%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPNG icon
51
Coupang
CPNG
$51.6B
$423K 0.39%
26,425
– –
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
$421K 0.39%
5,865
– –
STT icon
53
State Street
STT
$32B
$419K 0.39%
5,541
– –
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$398K 0.37%
8,164
+1,138
+16% +$55.5K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$380K 0.35%
7,949
– –
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$368K 0.34%
4,060
– –
GE icon
57
GE Aerospace
GE
$291B
$357K 0.33%
3,733
– –
ICLN icon
58
iShares Global Clean Energy ETF
ICLN
$1.53B
$334K 0.31%
16,909
– –
VGT icon
59
Vanguard Information Technology ETF
VGT
$98B
$305K 0.28%
790
– –
AAPL icon
60
Apple
AAPL
$3.39T
$291K 0.27%
1,762
-556
-24% -$91.7K
XT icon
61
iShares Exponential Technologies ETF
XT
$3.46B
$290K 0.27%
5,505
– –
INTC icon
62
Intel
INTC
$106B
$274K 0.25%
8,386
-312
-4% -$10.2K
EPP icon
63
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$251K 0.23%
5,740
– –
COST icon
64
Costco
COST
$416B
$248K 0.23%
500
– –
VZ icon
65
Verizon
VZ
$185B
$239K 0.22%
6,133
+407
+7% +$15.8K
SLB icon
66
Schlumberger
SLB
$53.5B
$226K 0.21%
4,601
– –
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$26.4B
$222K 0.21%
3,642
– –
DFIV icon
68
Dimensional International Value ETF
DFIV
$13B
$218K 0.2%
6,771
– –
ABBV icon
69
AbbVie
ABBV
$375B
$211K 0.2%
+1,324
New +$211K
BCD icon
70
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
$203K 0.19%
6,118
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$200K 0.19%
2,072
-128
-6% -$12.4K
BBN icon
72
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$181K 0.17%
10,078
– –
VWE
73
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$10.7K 0.01%
10,000
– –
AMZN icon
74
Amazon
AMZN
$2.4T
– –
-2,440
Closed -$205K
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