VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
+7.29%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$5.77M
Cap. Flow %
4.43%
Top 10 Hldgs %
64.85%
Holding
75
New
4
Increased
29
Reduced
14
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.51M
2
IGF icon
iShares Global Infrastructure ETF
IGF
$432K
3
XT icon
iShares Exponential Technologies ETF
XT
$388K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$328K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$308K

Top Sells

1
CMF icon
iShares California Muni Bond ETF
CMF
$453K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$290K
3
BND icon
Vanguard Total Bond Market
BND
$226K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$224K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$96.2K

Sector Composition

1 Technology 4.55%
2 Healthcare 1.75%
3 Industrials 1.31%
4 Consumer Staples 1.2%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPNG icon
51
Coupang
CPNG
$52.1B
$470K 0.36%
26,425
– –
USFR icon
52
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$462K 0.35%
9,177
+41
+0.4% +$2.06K
IGF icon
53
iShares Global Infrastructure ETF
IGF
$8.05B
$432K 0.33%
+9,069
New +$432K
VGT icon
54
Vanguard Information Technology ETF
VGT
$99.7B
$414K 0.32%
790
– –
STT icon
55
State Street
STT
$32.6B
$402K 0.31%
5,194
-347
-6% -$26.8K
AMZN icon
56
Amazon
AMZN
$2.44T
$400K 0.31%
2,220
+300
+16% +$54.1K
AAPL icon
57
Apple
AAPL
$3.45T
$397K 0.31%
2,318
+556
+32% +$95.3K
GILD icon
58
Gilead Sciences
GILD
$140B
$391K 0.3%
5,338
-272
-5% -$19.9K
INTC icon
59
Intel
INTC
$107B
$373K 0.29%
8,448
+312
+4% +$13.8K
VO icon
60
Vanguard Mid-Cap ETF
VO
$87.5B
$371K 0.29%
1,487
-233
-14% -$58.2K
COST icon
61
Costco
COST
$418B
$366K 0.28%
500
– –
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$83.9B
$328K 0.25%
+1,575
New +$328K
USRT icon
63
iShares Core US REIT ETF
USRT
$3.09B
$323K 0.25%
5,996
+2,199
+58% +$118K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$150B
$301K 0.23%
+4,050
New +$301K
LAND
65
Gladstone Land Corp
LAND
$333M
$267K 0.2%
20,000
– –
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$68.3B
$253K 0.19%
5,146
-1,955
-28% -$96.2K
SLB icon
67
Schlumberger
SLB
$55B
$252K 0.19%
4,601
– –
DFIV icon
68
Dimensional International Value ETF
DFIV
$13.1B
$249K 0.19%
6,771
– –
EPP icon
69
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$246K 0.19%
5,740
– –
VZ icon
70
Verizon
VZ
$186B
$240K 0.18%
5,726
-407
-7% -$17.1K
VB icon
71
Vanguard Small-Cap ETF
VB
$66.4B
$232K 0.18%
1,015
– –
MRK icon
72
Merck
MRK
$210B
$214K 0.16%
+1,622
New +$214K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$203K 0.16%
4,239
– –
VWE
74
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$3.6K ﹤0.01%
10,000
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-2,072
Closed -$224K
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