VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
+9.6%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$1.6M
Cap. Flow %
1.07%
Top 10 Hldgs %
66.73%
Holding
75
New
3
Increased
14
Reduced
7
Closed
–

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$663K
2
PICB icon
Invesco International Corporate Bond ETF
PICB
$418K
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$414K
4
ISHG icon
iShares International Treasury Bond ETF
ISHG
$413K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$210K

Top Sells

1
MSFT icon
Microsoft
MSFT
$453K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$373K
3
SCHF icon
Schwab International Equity ETF
SCHF
$91.6K
4
CTAS icon
Cintas
CTAS
$27.2K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$21.1K

Sector Composition

1 Technology 3.9%
2 Industrials 1.82%
3 Healthcare 1.37%
4 Financials 0.95%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGF icon
51
iShares Global Infrastructure ETF
IGF
$7.97B
$537K 0.36%
9,069
– –
STT icon
52
State Street
STT
$32.1B
$528K 0.35%
4,964
– –
VGT icon
53
Vanguard Information Technology ETF
VGT
$98.6B
$524K 0.35%
790
– –
ICLN icon
54
iShares Global Clean Energy ETF
ICLN
$1.53B
$516K 0.35%
39,334
– –
COST icon
55
Costco
COST
$416B
$495K 0.33%
500
– –
GEV icon
56
GE Vernova
GEV
$158B
$494K 0.33%
933
– –
AAPL icon
57
Apple
AAPL
$3.41T
$476K 0.32%
2,318
– –
PICB icon
58
Invesco International Corporate Bond ETF
PICB
$188M
$418K 0.28%
+17,289
New +$418K
IGOV icon
59
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$414K 0.28%
+9,601
New +$414K
ISHG icon
60
iShares International Treasury Bond ETF
ISHG
$632M
$413K 0.28%
+5,398
New +$413K
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.1B
$399K 0.27%
1,575
– –
VO icon
62
Vanguard Mid-Cap ETF
VO
$86.9B
$397K 0.27%
1,417
– –
AMZN icon
63
Amazon
AMZN
$2.4T
$391K 0.26%
1,780
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$184B
$363K 0.24%
896
– –
USRT icon
65
iShares Core US REIT ETF
USRT
$3.04B
$339K 0.23%
5,996
– –
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$148B
$338K 0.23%
4,050
– –
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$67.9B
$298K 0.2%
6,026
+8
+0.1% +$396
DFIV icon
68
Dimensional International Value ETF
DFIV
$13B
$290K 0.19%
6,771
– –
T icon
69
AT&T
T
$208B
$288K 0.19%
9,962
– –
EPP icon
70
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$283K 0.19%
5,740
– –
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$273K 0.18%
2,568
– –
USFR icon
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$265K 0.18%
5,267
– –
VZ icon
73
Verizon
VZ
$185B
$248K 0.17%
5,726
– –
VB icon
74
Vanguard Small-Cap ETF
VB
$66.1B
$241K 0.16%
1,015
– –
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$213K 0.14%
4,239
– –
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3