VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
+10.01%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$180K
Cap. Flow %
-0.15%
Top 10 Hldgs %
64.98%
Holding
73
New
7
Increased
15
Reduced
19
Closed
2

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$818K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$649K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$502K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$275K
5
VZ icon
Verizon
VZ
$231K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.74M
2
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$789K
3
MUB icon
iShares National Muni Bond ETF
MUB
$477K
4
BND icon
Vanguard Total Bond Market
BND
$324K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$279K

Sector Composition

1 Technology 4.46%
2 Healthcare 1.77%
3 Consumer Staples 1.28%
4 Industrials 1.2%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
51
Intel
INTC
$106B
$409K 0.35%
8,136
-250
-3% -$12.6K
VO icon
52
Vanguard Mid-Cap ETF
VO
$86.9B
$400K 0.34%
1,720
+5
+0.3% +$1.16K
VGT icon
53
Vanguard Information Technology ETF
VGT
$98.6B
$382K 0.33%
790
– –
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$379K 0.33%
7,497
-44
-0.6% -$2.23K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$67.9B
$351K 0.3%
7,101
-669
-9% -$33K
AAPL icon
56
Apple
AAPL
$3.41T
$339K 0.29%
1,762
– –
COST icon
57
Costco
COST
$416B
$330K 0.28%
500
– –
XT icon
58
iShares Exponential Technologies ETF
XT
$3.47B
$315K 0.27%
5,268
-237
-4% -$14.2K
ICLN icon
59
iShares Global Clean Energy ETF
ICLN
$1.53B
$307K 0.26%
19,735
+1,320
+7% +$20.6K
AMZN icon
60
Amazon
AMZN
$2.4T
$292K 0.25%
1,920
– –
LAND
61
Gladstone Land Corp
LAND
$323M
$289K 0.25%
20,000
– –
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
$275K 0.24%
+8,820
New +$275K
EPP icon
63
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$249K 0.21%
5,740
– –
SLB icon
64
Schlumberger
SLB
$53.6B
$239K 0.21%
4,601
– –
DFIV icon
65
Dimensional International Value ETF
DFIV
$13B
$233K 0.2%
6,771
– –
VZ icon
66
Verizon
VZ
$185B
$231K 0.2%
+6,133
New +$231K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$224K 0.19%
+2,072
New +$224K
VB icon
68
Vanguard Small-Cap ETF
VB
$66.1B
$217K 0.19%
+1,015
New +$217K
USRT icon
69
iShares Core US REIT ETF
USRT
$3.04B
$206K 0.18%
+3,797
New +$206K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$201K 0.17%
4,239
-3,710
-47% -$176K
VWE
71
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$5.02K ﹤0.01%
10,000
– –
EUSB icon
72
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
– –
-19,320
Closed -$789K
MUB icon
73
iShares National Muni Bond ETF
MUB
$38.5B
– –
-4,656
Closed -$477K
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