VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
+5%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$1.42M
Cap. Flow %
-1.28%
Top 10 Hldgs %
64%
Holding
75
New
2
Increased
15
Reduced
16
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.02M
2
AMZN icon
Amazon
AMZN
$250K
3
VB icon
Vanguard Small-Cap ETF
VB
$202K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$188K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$99.7K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$775K
2
TIP icon
iShares TIPS Bond ETF
TIP
$652K
3
IBB icon
iShares Biotechnology ETF
IBB
$258K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$222K
5
ABBV icon
AbbVie
ABBV
$211K

Sector Composition

1 Technology 4.1%
2 Healthcare 1.96%
3 Consumer Staples 1.39%
4 Industrials 1.07%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$397K 0.36%
4,060
– –
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$387K 0.35%
7,851
-313
-4% -$15.4K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$377K 0.34%
7,949
– –
VO icon
54
Vanguard Mid-Cap ETF
VO
$87.5B
$377K 0.34%
1,711
-459
-21% -$101K
VGT icon
55
Vanguard Information Technology ETF
VGT
$99.7B
$349K 0.31%
790
– –
AAPL icon
56
Apple
AAPL
$3.45T
$342K 0.31%
1,762
– –
LAND
57
Gladstone Land Corp
LAND
$333M
$325K 0.29%
20,000
-10,424
-34% -$170K
ICLN icon
58
iShares Global Clean Energy ETF
ICLN
$1.56B
$312K 0.28%
16,964
+55
+0.3% +$1.01K
XT icon
59
iShares Exponential Technologies ETF
XT
$3.51B
$306K 0.27%
5,505
– –
INTC icon
60
Intel
INTC
$107B
$280K 0.25%
8,386
– –
COST icon
61
Costco
COST
$418B
$269K 0.24%
500
– –
AMZN icon
62
Amazon
AMZN
$2.44T
$250K 0.22%
+1,920
New +$250K
EPP icon
63
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$242K 0.22%
5,740
– –
VZ icon
64
Verizon
VZ
$186B
$228K 0.2%
6,133
– –
SLB icon
65
Schlumberger
SLB
$55B
$226K 0.2%
4,601
– –
DFIV icon
66
Dimensional International Value ETF
DFIV
$13.1B
$222K 0.2%
6,771
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$206K 0.19%
2,072
– –
VB icon
68
Vanguard Small-Cap ETF
VB
$66.4B
$202K 0.18%
+1,015
New +$202K
VWE
69
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$8.56K 0.01%
10,000
– –
ABBV icon
70
AbbVie
ABBV
$372B
– –
-1,324
Closed -$211K
BBN icon
71
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-10,078
Closed -$181K
BCD icon
72
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
– –
-6,118
Closed -$203K
TIP icon
73
iShares TIPS Bond ETF
TIP
$13.6B
– –
-5,915
Closed -$652K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-3,642
Closed -$222K
VTV icon
75
Vanguard Value ETF
VTV
$144B
– –
-5,611
Closed -$775K
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