VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
+5.36%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$2.81M
Cap. Flow %
-2.71%
Top 10 Hldgs %
64.33%
Holding
52
New
1
Increased
11
Reduced
15
Closed
3

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$321K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$252K
3
SCHF icon
Schwab International Equity ETF
SCHF
$240K
4
MUB icon
iShares National Muni Bond ETF
MUB
$216K
5
IXN icon
iShares Global Tech ETF
IXN
$215K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$939K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$873K
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$608K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$289K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$284K

Sector Composition

1 Technology 3.07%
2 Healthcare 2.17%
3 Energy 1.43%
4 Consumer Staples 0.89%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$15M 14.45%
91,716
-5,740
-6% -$939K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$10M 9.64%
187,360
+4,714
+3% +$252K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$6.77M 6.52%
20,957
+1
+0% +$323
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.39M 6.15%
97,340
-4,332
-4% -$284K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$6.04M 5.82%
78,665
+4,178
+6% +$321K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.13M 4.94%
95,416
-1,105
-1% -$59.4K
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$5.07M 4.88%
166,210
-8,215
-5% -$251K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$4.54M 4.37%
92,475
-21
-0% -$1.03K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$3.95M 3.8%
117,298
+7,147
+6% +$240K
BND icon
10
Vanguard Total Bond Market
BND
$134B
$3.92M 3.77%
46,681
+537
+1% +$45K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.53M 3.4%
79,353
-580
-0.7% -$25.8K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.4M 3.27%
41,941
+1,080
+3% +$87.5K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$2.72M 2.62%
29,278
-920
-3% -$85.4K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.45M 2.36%
55,537
– –
MSFT icon
15
Microsoft
MSFT
$3.77T
$1.87M 1.8%
11,838
-1,017
-8% -$160K
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.51M 1.45%
11,251
– –
IBB icon
17
iShares Biotechnology ETF
IBB
$5.6B
$1.5M 1.44%
12,404
– –
XOM icon
18
Exxon Mobil
XOM
$487B
$1.48M 1.43%
21,266
– –
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$1.36M 1.31%
9,330
– –
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
$1.25M 1.2%
10,700
+30
+0.3% +$3.5K
CMF icon
21
iShares California Muni Bond ETF
CMF
$3.37B
$1.15M 1.11%
18,787
– –
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.11M 1.07%
19,677
-525
-3% -$29.7K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$36.2B
$1.04M 1%
13,460
– –
USFR
24
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$957K 0.92%
38,194
-24,252
-39% -$608K
PEP icon
25
PepsiCo
PEP
$204B
$926K 0.89%
6,775
– –
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