VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
+6.31%
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
-$9.7M
Cap. Flow %
-8.8%
Top 10 Hldgs %
67.69%
Holding
56
New
1
Increased
12
Reduced
20
Closed
–

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$312K
2
VTV icon
Vanguard Value ETF
VTV
$254K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$227K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$29.2K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$17K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.88M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.9M
3
BND icon
Vanguard Total Bond Market
BND
$1.13M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$813K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$510K

Sector Composition

1 Technology 3.98%
2 Healthcare 1.5%
3 Industrials 0.91%
4 Utilities 0.83%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$24.5M 22.27%
110,172
-17,406
-14% -$3.88M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$17.4M 15.77%
40,442
-73
-0.2% -$31.4K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.23M 6.56%
114,024
-7,348
-6% -$466K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$6.6M 5.98%
120,779
+5,713
+5% +$312K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.31M 3.91%
79,366
+4
+0% +$217
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$3.29M 2.99%
95,027
-1,999
-2% -$69.3K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.24M 2.94%
56,308
-33,085
-37% -$1.9M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.87M 2.6%
55,665
+42
+0.1% +$2.16K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.58M 2.34%
35,108
-6,934
-16% -$510K
MSFT icon
10
Microsoft
MSFT
$3.77T
$2.57M 2.33%
9,476
– –
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$2.46M 2.24%
62,446
-5,754
-8% -$227K
BND icon
12
Vanguard Total Bond Market
BND
$134B
$2.46M 2.23%
28,655
-13,213
-32% -$1.13M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$2.21M 2%
21,214
-7,814
-27% -$813K
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$2.06M 1.87%
21,578
– –
IBB icon
15
iShares Biotechnology ETF
IBB
$5.6B
$1.85M 1.67%
11,279
– –
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$1.84M 1.67%
18,111
-3,087
-15% -$314K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.34M 1.22%
16,222
+6
+0% +$496
CMF icon
18
iShares California Muni Bond ETF
CMF
$3.37B
$1.18M 1.07%
18,787
– –
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$1.16M 1.06%
7,063
– –
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.2B
$1.03M 0.93%
9,878
– –
QCOM icon
21
Qualcomm
QCOM
$173B
$1.01M 0.92%
7,075
-1,238
-15% -$177K
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$998K 0.91%
7,793
+57
+0.7% +$7.3K
LNT icon
23
Alliant Energy
LNT
$16.7B
$917K 0.83%
16,443
– –
PEP icon
24
PepsiCo
PEP
$204B
$893K 0.81%
6,026
-800
-12% -$119K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$788K 0.71%
5,731
+1,849
+48% +$254K
1
2 3