VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
-3.81%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$802K
Cap. Flow %
-0.75%
Top 10 Hldgs %
64.43%
Holding
69
New
–
Increased
16
Reduced
14
Closed
3

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$233K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$163K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$44.7K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$43.5K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$39.3K

Top Sells

1
VZ icon
Verizon
VZ
$228K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$206K
3
VB icon
Vanguard Small-Cap ETF
VB
$202K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$175K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$128K

Sector Composition

1 Technology 4.01%
2 Healthcare 1.9%
3 Consumer Staples 1.36%
4 Energy 1.13%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
51
State Street
STT
$31.9B
$371K 0.35%
5,541
– –
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$74B
$368K 0.35%
3,906
-154
-4% -$14.5K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$359K 0.34%
7,541
-310
-4% -$14.8K
VO icon
54
Vanguard Mid-Cap ETF
VO
$86.5B
$357K 0.34%
1,715
+4
+0.2% +$833
VGT icon
55
Vanguard Information Technology ETF
VGT
$97.4B
$328K 0.31%
790
– –
AAPL icon
56
Apple
AAPL
$3.37T
$302K 0.28%
1,762
– –
INTC icon
57
Intel
INTC
$105B
$298K 0.28%
8,386
– –
XT icon
58
iShares Exponential Technologies ETF
XT
$3.45B
$287K 0.27%
5,505
– –
LAND
59
Gladstone Land Corp
LAND
$324M
$285K 0.27%
20,000
– –
COST icon
60
Costco
COST
$416B
$282K 0.27%
500
– –
ICLN icon
61
iShares Global Clean Energy ETF
ICLN
$1.53B
$269K 0.25%
18,415
+1,451
+9% +$21.2K
SLB icon
62
Schlumberger
SLB
$53.5B
$268K 0.25%
4,601
– –
AMZN icon
63
Amazon
AMZN
$2.37T
$244K 0.23%
1,920
– –
EPP icon
64
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$228K 0.21%
5,740
– –
DFIV icon
65
Dimensional International Value ETF
DFIV
$12.9B
$221K 0.21%
6,771
– –
VWE
66
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$5.69K 0.01%
10,000
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$83.9B
– –
-2,072
Closed -$206K
VB icon
68
Vanguard Small-Cap ETF
VB
$65.6B
– –
-1,015
Closed -$202K
VZ icon
69
Verizon
VZ
$185B
– –
-6,133
Closed -$228K
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