VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
+2.87%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$1.15M
Cap. Flow %
1.13%
Top 10 Hldgs %
63.24%
Holding
50
New
–
Increased
14
Reduced
21
Closed
1

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.88M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.86M
3
SCHF icon
Schwab International Equity ETF
SCHF
$386K
4
SCHH icon
Schwab US REIT ETF
SCHH
$51.7K
5
TIP icon
iShares TIPS Bond ETF
TIP
$5.43K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.03M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$562K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$519K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$427K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$411K

Sector Composition

1 Technology 2.78%
2 Healthcare 2.25%
3 Energy 1.6%
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
$14.6M 14.38%
97,423
-2,738
-3% -$411K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$9.79M 9.63%
184,751
+73,147
+66% +$3.88M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.55M 6.44%
106,059
-9,109
-8% -$562K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$6.21M 6.11%
21,058
+4
+0% +$1.18K
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$5.49M 5.4%
183,970
-34,546
-16% -$1.03M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$5.45M 5.36%
77,615
+26,563
+52% +$1.86M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.97M 4.89%
97,456
-6,870
-7% -$350K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$3.98M 3.91%
47,873
-1,779
-4% -$148K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.71M 3.64%
79,236
+8
+0% +$374
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$3.54M 3.48%
110,256
+12,036
+12% +$386K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.4M 3.34%
79,933
– –
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.33M 3.28%
41,281
-3,196
-7% -$258K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$2.68M 2.63%
30,644
-5,937
-16% -$519K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.32M 2.28%
55,537
– –
MSFT icon
15
Microsoft
MSFT
$3.77T
$1.72M 1.69%
12,855
– –
XOM icon
16
Exxon Mobil
XOM
$487B
$1.63M 1.6%
21,266
-1,481
-7% -$114K
USFR
17
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.56M 1.54%
62,358
-16,064
-20% -$403K
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.37M 1.35%
11,263
– –
IBB icon
19
iShares Biotechnology ETF
IBB
$5.6B
$1.35M 1.33%
12,404
-1,481
-11% -$162K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$1.3M 1.28%
9,330
-72
-0.8% -$10K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.28M 1.26%
22,332
-7,444
-25% -$427K
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$1.23M 1.21%
10,604
+47
+0.4% +$5.43K
CMF icon
23
iShares California Muni Bond ETF
CMF
$3.37B
$1.14M 1.12%
18,740
+49
+0.3% +$2.97K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$949K 0.93%
13,460
-1
-0% -$71
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$929K 0.91%
15,785
+49
+0.3% +$2.88K
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