VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
-0.98%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$1.89M
Cap. Flow %
-1.4%
Top 10 Hldgs %
66.31%
Holding
73
New
1
Increased
10
Reduced
16
Closed
1

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$321K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$242K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$50.7K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$44.1K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$43.2K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$678K
2
XOM icon
Exxon Mobil
XOM
$611K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$359K
4
LAND
Gladstone Land Corp
LAND
$217K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$175K

Sector Composition

1 Technology 3.81%
2 Healthcare 1.64%
3 Industrials 1.64%
4 Consumer Staples 1.11%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGF icon
51
iShares Global Infrastructure ETF
IGF
$8.05B
$496K 0.37%
9,069
– –
COST icon
52
Costco
COST
$418B
$473K 0.35%
500
– –
ICLN icon
53
iShares Global Clean Energy ETF
ICLN
$1.56B
$449K 0.33%
39,334
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$186B
$446K 0.33%
896
-54
-6% -$26.9K
STT icon
55
State Street
STT
$32.6B
$444K 0.33%
4,964
-230
-4% -$20.6K
VGT icon
56
Vanguard Information Technology ETF
VGT
$99.7B
$428K 0.32%
790
– –
VO icon
57
Vanguard Mid-Cap ETF
VO
$87.5B
$366K 0.27%
1,417
-82
-5% -$21.2K
USRT icon
58
iShares Core US REIT ETF
USRT
$3.09B
$345K 0.26%
5,996
– –
AMZN icon
59
Amazon
AMZN
$2.44T
$339K 0.25%
1,780
– –
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$83.9B
$325K 0.24%
1,575
– –
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$102B
$321K 0.24%
+5,172
New +$321K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$150B
$306K 0.23%
4,050
– –
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$68.3B
$294K 0.22%
6,018
+750
+14% +$36.6K
GEV icon
64
GE Vernova
GEV
$167B
$285K 0.21%
933
– –
T icon
65
AT&T
T
$209B
$282K 0.21%
9,962
– –
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$271K 0.2%
2,568
– –
DFIV icon
67
Dimensional International Value ETF
DFIV
$13.1B
$267K 0.2%
6,771
– –
USFR icon
68
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$265K 0.2%
5,267
– –
VZ icon
69
Verizon
VZ
$186B
$260K 0.19%
5,726
– –
EPP icon
70
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$253K 0.19%
5,740
– –
VB icon
71
Vanguard Small-Cap ETF
VB
$66.4B
$225K 0.17%
1,015
– –
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$212K 0.16%
4,239
– –
LAND
73
Gladstone Land Corp
LAND
$333M
– –
-20,000
Closed -$217K
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