VWA

VERITY Wealth Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$418K
3
+$414K
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$413K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$210K

Top Sells

1
+$453K
2
+$373K
3
+$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 Change
in Stake 		Capital Flow
IGF icon
51
iShares Global Infrastructure ETF
IGF
$8.33B
$537K 0.36%
9,069
STT icon
52
State Street
STT
$32.3B
$528K 0.35%
4,964
VGT icon
53
Vanguard Information Technology ETF
VGT
$110B
$524K 0.35%
790
ICLN icon
54
iShares Global Clean Energy ETF
ICLN
$1.77B
$516K 0.35%
39,334
COST icon
55
Costco
COST
$417B
$495K 0.33%
500
GEV icon
56
GE Vernova
GEV
$162B
$494K 0.33%
933
AAPL icon
57
Apple
AAPL
$3.85T
$476K 0.32%
2,318
PICB icon
58
Invesco International Corporate Bond ETF
PICB
$197M
$418K 0.28%
+17,289
IGOV icon
59
iShares International Treasury Bond ETF
IGOV
$1.12B
$414K 0.28%
+9,601
ISHG icon
60
iShares 1-3 Year International Treasury Bond ETF
ISHG
$669M
$413K 0.28%
+5,398
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$95B
$399K 0.27%
1,575
VO icon
62
Vanguard Mid-Cap ETF
VO
$88.8B
$397K 0.27%
1,417
AMZN icon
63
Amazon
AMZN
$2.36T
$391K 0.26%
1,780
TMO icon
64
Thermo Fisher Scientific
TMO
$211B
$363K 0.24%
896
USRT icon
65
iShares Core US REIT ETF
USRT
$3.2B
$339K 0.23%
5,996
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$158B
$338K 0.23%
4,050
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$69.8B
$298K 0.2%
6,026
+8
DFIV icon
68
Dimensional International Value ETF
DFIV
$13.7B
$290K 0.19%
6,771
T icon
69
AT&T
T
$176B
$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
$18.3B
$265K 0.18%
5,267
VZ icon
73
Verizon
VZ
$162B
$248K 0.17%
5,726
VB icon
74
Vanguard Small-Cap ETF
VB
$68B
$241K 0.16%
1,015
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$213K 0.14%
4,239
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