VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
-15.79%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$73.6M
AUM Growth
+$73.6M
Cap. Flow
-$14.1M
Cap. Flow %
-19.1%
Top 10 Hldgs %
65.78%
Holding
49
New
–
Increased
4
Reduced
21
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.91M
2
T icon
AT&T
T
$35.4K
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.81K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$854

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.01M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.49M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.12M
5
BND icon
Vanguard Total Bond Market
BND
$1.38M

Sector Composition

1 Technology 3.94%
2 Healthcare 2.72%
3 Consumer Staples 1.11%
4 Utilities 1.08%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$519B
$10.9M 14.82%
84,620
-7,096
-8% -$915K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$653B
$10.3M 14.03%
39,944
+18,987
+91% +$4.91M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$7.15M 9.72%
131,826
-55,534
-30% -$3.01M
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$6.54B
$3.41M 4.63%
90,481
-1,994
-2% -$75.1K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$47.9B
$3.18M 4.33%
77,632
-17,784
-19% -$729K
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
$3.05M 4.14%
125,775
-40,435
-24% -$979K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$2.77M 3.77%
51,296
-46,044
-47% -$2.49M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$95.5B
$2.66M 3.62%
79,353
– –
BND icon
9
Vanguard Total Bond Market
BND
$133B
$2.61M 3.54%
30,556
-16,125
-35% -$1.38M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$58.1B
$2.35M 3.19%
38,283
-40,382
-51% -$2.47M
SCHF icon
11
Schwab International Equity ETF
SCHF
$49.6B
$2M 2.72%
77,378
-39,920
-34% -$1.03M
MSFT icon
12
Microsoft
MSFT
$3.71T
$1.87M 2.54%
11,838
– –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$168B
$1.85M 2.52%
55,537
– –
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.3B
$1.8M 2.44%
25,708
-3,570
-12% -$249K
IBB icon
15
iShares Biotechnology ETF
IBB
$5.67B
$1.34M 1.82%
12,404
– –
JNJ icon
16
Johnson & Johnson
JNJ
$430B
$1.22M 1.66%
9,330
– –
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.19M 1.62%
15,081
-26,860
-64% -$2.12M
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
$1.18M 1.6%
10,744
-507
-5% -$55.6K
CMF icon
19
iShares California Muni Bond ETF
CMF
$3.36B
$1.14M 1.55%
18,787
– –
USFR
20
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$960K 1.3%
38,228
+34
+0.1% +$854
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.5B
$906K 1.23%
7,684
-3,016
-28% -$356K
PEP icon
22
PepsiCo
PEP
$213B
$814K 1.11%
6,775
– –
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$35.7B
$813K 1.1%
13,460
– –
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$67.8B
$809K 1.1%
14,385
-5,292
-27% -$298K
LNT icon
25
Alliant Energy
LNT
$16.6B
$794K 1.08%
16,443
– –
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