VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
+4.21%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$1.38M
Cap. Flow %
-1.22%
Top 10 Hldgs %
68.67%
Holding
56
New
–
Increased
13
Reduced
10
Closed
1

Top Buys

1
LAND
Gladstone Land Corp
LAND
$253K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$129K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$119K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$82.7K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$15.8K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$874K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$452K
3
IXN icon
iShares Global Tech ETF
IXN
$357K
4
XOM icon
Exxon Mobil
XOM
$92.1K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$76.3K

Sector Composition

1 Technology 3.7%
2 Healthcare 1.59%
3 Consumer Staples 0.86%
4 Industrials 0.82%
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
$26.4M 23.34%
127,578
-4,227
-3% -$874K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$16.1M 14.27%
40,515
-20
-0% -$7.96K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.37M 6.52%
121,372
+1,957
+2% +$119K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$6.21M 5.5%
115,066
+12
+0% +$647
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$4.93M 4.37%
89,393
-1,383
-2% -$76.3K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.13M 3.66%
79,362
– –
BND icon
7
Vanguard Total Bond Market
BND
$134B
$3.55M 3.14%
41,868
+110
+0.3% +$9.32K
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$3.2M 2.83%
97,026
-13,706
-12% -$452K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.91M 2.58%
42,042
+1,871
+5% +$129K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$2.79M 2.47%
29,028
-175
-0.6% -$16.8K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.73M 2.42%
55,623
-4
-0% -$196
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$2.57M 2.27%
68,200
– –
MSFT icon
13
Microsoft
MSFT
$3.77T
$2.23M 1.98%
9,476
– –
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$1.95M 1.72%
21,198
-723
-3% -$66.4K
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.9M 1.68%
21,578
– –
IBB icon
16
iShares Biotechnology ETF
IBB
$5.6B
$1.7M 1.5%
11,279
– –
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.34M 1.18%
16,216
+1,002
+7% +$82.7K
CMF icon
18
iShares California Muni Bond ETF
CMF
$3.37B
$1.17M 1.03%
18,787
– –
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$1.16M 1.03%
7,063
– –
QCOM icon
20
Qualcomm
QCOM
$173B
$1.1M 0.98%
8,313
– –
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.6B
$971K 0.86%
7,736
– –
PEP icon
22
PepsiCo
PEP
$204B
$966K 0.86%
6,826
– –
USFR
23
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$960K 0.85%
38,242
– –
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$955K 0.85%
9,878
-525
-5% -$50.8K
LNT icon
25
Alliant Energy
LNT
$16.7B
$891K 0.79%
16,443
– –
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