VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
+10.44%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
Cap. Flow
+$1.92M
Cap. Flow %
1.96%
Top 10 Hldgs %
60.59%
Holding
50
New
2
Increased
15
Reduced
14
Closed
–

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.54M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$404K
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$398K
4
SCHF icon
Schwab International Equity ETF
SCHF
$331K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$223K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$528K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$413K
3
BND icon
Vanguard Total Bond Market
BND
$311K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$281K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$206K

Sector Composition

1 Technology 2.57%
2 Healthcare 2.29%
3 Energy 2.08%
4 Consumer Staples 0.87%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$14.5M 14.81%
100,161
-11
-0% -$1.59K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.77M 6.92%
115,168
+2,284
+2% +$134K
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$6.31M 6.45%
218,516
+1,015
+0.5% +$29.3K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$5.99M 6.12%
21,054
+47
+0.2% +$13.4K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.79M 5.92%
111,604
+48,994
+78% +$2.54M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.23M 5.35%
104,326
-650
-0.6% -$32.6K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$4.03M 4.12%
49,652
-3,831
-7% -$311K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.67M 3.75%
79,228
+26
+0% +$1.2K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.55M 3.63%
44,477
-3,525
-7% -$281K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$3.45M 3.53%
51,052
+5,979
+13% +$404K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.4M 3.47%
79,933
– –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$3.18M 3.25%
36,581
-6,076
-14% -$528K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$3.08M 3.14%
98,220
+10,563
+12% +$331K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.27M 2.32%
55,537
– –
USFR
15
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.97M 2.01%
78,422
+15,854
+25% +$398K
XOM icon
16
Exxon Mobil
XOM
$487B
$1.84M 1.88%
22,747
– –
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.66M 1.7%
29,776
-7,395
-20% -$413K
IBB icon
18
iShares Biotechnology ETF
IBB
$5.6B
$1.55M 1.59%
13,885
– –
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.52M 1.55%
12,855
– –
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.33M 1.36%
11,263
– –
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$1.31M 1.34%
9,402
– –
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$1.19M 1.22%
10,557
-1,287
-11% -$146K
CMF icon
23
iShares California Muni Bond ETF
CMF
$3.37B
$1.11M 1.14%
18,691
+34
+0.2% +$2.03K
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$933K 0.95%
15,736
-2,873
-15% -$170K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$36.2B
$916K 0.94%
13,461
-2,858
-18% -$194K
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