VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
+6.1%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$1.9M
Cap. Flow %
1.34%
Top 10 Hldgs %
65.34%
Holding
76
New
2
Increased
20
Reduced
4
Closed
3

Top Buys

1
XOM icon
Exxon Mobil
XOM
$603K
2
GEV icon
GE Vernova
GEV
$238K
3
T icon
AT&T
T
$219K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$200K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$176K

Top Sells

1
INTC icon
Intel
INTC
$262K
2
SLB icon
Schlumberger
SLB
$217K
3
MRK icon
Merck
MRK
$201K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$131K
5
CTAS icon
Cintas
CTAS
$44.5K

Sector Composition

1 Technology 4.14%
2 Healthcare 1.53%
3 Industrials 1.52%
4 Consumer Staples 1.13%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$16.5B
$539K 0.38%
1,651
– –
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$533K 0.37%
12,775
– –
IGF icon
53
iShares Global Infrastructure ETF
IGF
$7.95B
$494K 0.35%
9,069
– –
VGT icon
54
Vanguard Information Technology ETF
VGT
$99.1B
$463K 0.33%
790
– –
STT icon
55
State Street
STT
$32.1B
$460K 0.32%
5,194
– –
GILD icon
56
Gilead Sciences
GILD
$140B
$448K 0.31%
5,338
– –
COST icon
57
Costco
COST
$421B
$443K 0.31%
500
– –
USFR icon
58
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$425K 0.3%
8,467
+42
+0.5% +$2.11K
AMZN icon
59
Amazon
AMZN
$2.41T
$414K 0.29%
2,220
– –
VO icon
60
Vanguard Mid-Cap ETF
VO
$86.8B
$394K 0.28%
1,494
+7
+0.5% +$1.85K
USRT icon
61
iShares Core US REIT ETF
USRT
$3.05B
$369K 0.26%
5,996
– –
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$83.6B
$356K 0.25%
1,575
– –
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$149B
$316K 0.22%
4,050
– –
EPP icon
64
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$280K 0.2%
5,740
– –
LAND
65
Gladstone Land Corp
LAND
$325M
$278K 0.2%
20,000
– –
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$68B
$263K 0.19%
5,237
+19
+0.4% +$955
DFIV icon
67
Dimensional International Value ETF
DFIV
$13B
$258K 0.18%
6,771
– –
VZ icon
68
Verizon
VZ
$184B
$257K 0.18%
5,726
– –
VB icon
69
Vanguard Small-Cap ETF
VB
$65.9B
$241K 0.17%
1,015
– –
GEV icon
70
GE Vernova
GEV
$157B
$238K 0.17%
+933
New +$238K
T icon
71
AT&T
T
$208B
$219K 0.15%
+9,962
New +$219K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$209K 0.15%
4,239
– –
VWE
73
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$20 ﹤0.01%
10,000
– –
INTC icon
74
Intel
INTC
$105B
– –
-8,448
Closed -$262K
MRK icon
75
Merck
MRK
$210B
– –
-1,622
Closed -$201K
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