VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
-1.51%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$3.37M
Cap. Flow %
2.43%
Top 10 Hldgs %
66.77%
Holding
73
New
–
Increased
15
Reduced
8
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.08M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.03M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$849K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$522K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$69.9K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$819K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$161K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$153K
4
AMZN icon
Amazon
AMZN
$96.5K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$35.6K

Sector Composition

1 Technology 4.13%
2 Healthcare 1.45%
3 Industrials 1.45%
4 Consumer Staples 1.08%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$186B
$494K 0.36%
950
– –
GILD icon
52
Gilead Sciences
GILD
$140B
$493K 0.36%
5,338
– –
VGT icon
53
Vanguard Information Technology ETF
VGT
$99.7B
$491K 0.35%
790
– –
IGF icon
54
iShares Global Infrastructure ETF
IGF
$8.05B
$474K 0.34%
9,069
– –
COST icon
55
Costco
COST
$418B
$458K 0.33%
500
– –
ICLN icon
56
iShares Global Clean Energy ETF
ICLN
$1.56B
$448K 0.32%
39,334
– –
VO icon
57
Vanguard Mid-Cap ETF
VO
$87.5B
$396K 0.29%
1,499
+5
+0.3% +$1.32K
AMZN icon
58
Amazon
AMZN
$2.44T
$391K 0.28%
1,780
-440
-20% -$96.5K
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$83.9B
$366K 0.26%
1,575
– –
USRT icon
60
iShares Core US REIT ETF
USRT
$3.09B
$344K 0.25%
5,996
– –
GEV icon
61
GE Vernova
GEV
$167B
$307K 0.22%
933
– –
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$150B
$285K 0.21%
4,050
– –
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$271K 0.2%
2,568
-7,760
-75% -$819K
USFR icon
64
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$265K 0.19%
5,267
-3,200
-38% -$161K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$68.3B
$258K 0.19%
5,268
+31
+0.6% +$1.52K
EPP icon
66
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$251K 0.18%
5,740
– –
VB icon
67
Vanguard Small-Cap ETF
VB
$66.4B
$244K 0.18%
1,015
– –
DFIV icon
68
Dimensional International Value ETF
DFIV
$13.1B
$240K 0.17%
6,771
– –
VZ icon
69
Verizon
VZ
$186B
$229K 0.17%
5,726
– –
T icon
70
AT&T
T
$209B
$227K 0.16%
9,962
– –
LAND
71
Gladstone Land Corp
LAND
$333M
$217K 0.16%
20,000
– –
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$205K 0.15%
4,239
– –
VWE
73
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-10,000
Closed -$20
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