VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
+11.01%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$2.99M
Cap. Flow %
2.72%
Top 10 Hldgs %
68.66%
Holding
56
New
7
Increased
24
Reduced
13
Closed
–

Top Buys

1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$892K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$719K
3
VTV icon
Vanguard Value ETF
VTV
$448K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$332K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$285K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$357K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$309K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$201K
4
XOM icon
Exxon Mobil
XOM
$171K
5
TMO icon
Thermo Fisher Scientific
TMO
$170K

Sector Composition

1 Technology 3.75%
2 Healthcare 1.6%
3 Consumer Staples 0.92%
4 Industrials 0.8%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$25.7M 23.33%
131,805
+3,694
+3% +$719K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$15.2M 13.83%
40,535
-4
-0% -$1.5K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.97M 6.34%
119,415
+2,167
+2% +$126K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$6.45M 5.86%
115,054
-2,177
-2% -$122K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$4.82M 4.38%
90,776
+134
+0.1% +$7.11K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.98M 3.62%
79,362
+9
+0% +$451
BND icon
7
Vanguard Total Bond Market
BND
$134B
$3.68M 3.35%
41,758
+171
+0.4% +$15.1K
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$3.37M 3.07%
110,732
-4,476
-4% -$136K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.73M 2.48%
40,171
-4,554
-10% -$309K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$2.66M 2.41%
29,203
-2,206
-7% -$201K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.63M 2.39%
55,627
+90
+0.2% +$4.25K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$2.46M 2.23%
68,200
-2,371
-3% -$85.4K
MSFT icon
13
Microsoft
MSFT
$3.77T
$2.11M 1.92%
9,476
+312
+3% +$69.4K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$1.86M 1.69%
21,921
-502
-2% -$42.6K
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.78M 1.62%
21,578
+10,834
+101% +$892K
IBB icon
16
iShares Biotechnology ETF
IBB
$5.6B
$1.71M 1.55%
11,279
-6
-0.1% -$909
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.27M 1.15%
15,214
+801
+6% +$66.7K
QCOM icon
18
Qualcomm
QCOM
$173B
$1.27M 1.15%
8,313
-32
-0.4% -$4.87K
CMF icon
19
iShares California Muni Bond ETF
CMF
$3.37B
$1.18M 1.07%
18,787
– –
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$1.11M 1.01%
7,063
-2,267
-24% -$357K
PEP icon
21
PepsiCo
PEP
$204B
$1.01M 0.92%
6,826
+51
+0.8% +$7.56K
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$988K 0.9%
7,736
+34
+0.4% +$4.34K
USFR
23
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$960K 0.87%
38,242
+4
+0% +$100
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$947K 0.86%
10,403
– –
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.3B
$881K 0.8%
15,042
+1,391
+10% +$81.5K
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