VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
+6.03%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$97.9M
AUM Growth
+$97.9M
Cap. Flow
-$954K
Cap. Flow %
-0.97%
Top 10 Hldgs %
69.18%
Holding
51
New
2
Increased
8
Reduced
13
Closed
2

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$387K
2
BND icon
Vanguard Total Bond Market
BND
$334K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$279K
4
AAPL icon
Apple
AAPL
$200K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$200K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$340K
2
STT icon
State Street
STT
$268K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$259K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$243K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$214K

Sector Composition

1 Technology 3.63%
2 Healthcare 2.21%
3 Consumer Staples 0.96%
4 Utilities 0.87%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$521B
$21.8M 22.28%
128,111
-1,254
-1% -$214K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$655B
$13.6M 13.91%
40,539
+595
+1% +$200K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$6.57M 6.71%
117,231
-605
-0.5% -$33.9K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$5.92M 6.04%
117,248
+7,663
+7% +$387K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
$4.17M 4.26%
90,642
– –
BND icon
6
Vanguard Total Bond Market
BND
$133B
$3.67M 3.75%
41,587
+3,787
+10% +$334K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$3.43M 3.5%
79,353
– –
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$3.17M 3.24%
115,208
-9,396
-8% -$259K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$2.85M 2.91%
44,725
-5,342
-11% -$340K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$58.4B
$2.53M 2.59%
31,409
-2,571
-8% -$207K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.27M 2.32%
55,537
– –
SCHF icon
12
Schwab International Equity ETF
SCHF
$49.8B
$2.22M 2.26%
70,571
-1,424
-2% -$44.7K
MSFT icon
13
Microsoft
MSFT
$3.74T
$1.93M 1.97%
9,164
-243
-3% -$51.1K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34B
$1.77M 1.81%
22,423
-1,896
-8% -$150K
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$1.58M 1.61%
10,744
– –
IBB icon
16
iShares Biotechnology ETF
IBB
$5.69B
$1.53M 1.56%
11,285
-1,015
-8% -$137K
JNJ icon
17
Johnson & Johnson
JNJ
$429B
$1.39M 1.42%
9,330
– –
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.19M 1.22%
14,413
-695
-5% -$57.6K
CMF icon
19
iShares California Muni Bond ETF
CMF
$3.35B
$1.17M 1.2%
18,787
– –
QCOM icon
20
Qualcomm
QCOM
$170B
$982K 1%
8,345
– –
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.5B
$974K 0.99%
7,702
– –
USFR
22
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$960K 0.98%
38,238
+4
+0% +$100
PEP icon
23
PepsiCo
PEP
$206B
$939K 0.96%
6,775
– –
LNT icon
24
Alliant Energy
LNT
$16.6B
$849K 0.87%
16,443
– –
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$35.8B
$828K 0.85%
10,403
-3,057
-23% -$243K
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