VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
-1.28%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$91.2K
Cap. Flow %
0.08%
Top 10 Hldgs %
65.99%
Holding
61
New
5
Increased
13
Reduced
8
Closed
–

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.13M
2
CPNG icon
Coupang
CPNG
$918K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$298K
4
COST icon
Costco
COST
$225K
5
DFIV icon
Dimensional International Value ETF
DFIV
$222K

Top Sells

1
GE icon
GE Aerospace
GE
$2.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$235K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$135K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$73.3K
5
IBB icon
iShares Biotechnology ETF
IBB
$65.8K

Sector Composition

1 Technology 3.91%
2 Healthcare 1.52%
3 Consumer Discretionary 1.12%
4 Consumer Staples 1.01%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$24.7M 22.06%
111,077
+905
+0.8% +$201K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$17.4M 15.58%
40,442
– –
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.02M 6.28%
115,151
+1,127
+1% +$68.7K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$6.32M 5.65%
116,451
-4,328
-4% -$235K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.97M 3.55%
79,366
– –
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$3.29M 2.94%
95,564
+537
+0.6% +$18.5K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.12M 2.79%
56,308
– –
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.81M 2.51%
55,665
– –
MSFT icon
9
Microsoft
MSFT
$3.77T
$2.67M 2.39%
9,476
– –
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.51M 2.24%
34,111
-997
-3% -$73.3K
BND icon
11
Vanguard Total Bond Market
BND
$134B
$2.45M 2.19%
28,708
+53
+0.2% +$4.53K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$2.42M 2.16%
62,446
– –
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$2.16M 1.93%
22,538
+960
+4% +$92.1K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59B
$2.07M 1.85%
19,920
-1,294
-6% -$135K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$1.92M 1.71%
18,821
+710
+4% +$72.3K
IBB icon
16
iShares Biotechnology ETF
IBB
$5.6B
$1.76M 1.57%
10,872
-407
-4% -$65.8K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.31M 1.17%
15,868
-354
-2% -$29.2K
CMF icon
18
iShares California Muni Bond ETF
CMF
$3.37B
$1.17M 1.04%
18,787
– –
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$1.14M 1.02%
7,063
– –
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.13M 1.01%
+43,719
New +$1.13M
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.6B
$1.01M 0.9%
7,888
+95
+1% +$12.1K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$971K 0.87%
9,348
-530
-5% -$55.1K
LNT icon
23
Alliant Energy
LNT
$16.7B
$920K 0.82%
16,443
– –
CPNG icon
24
Coupang
CPNG
$52.1B
$918K 0.82%
+32,950
New +$918K
QCOM icon
25
Qualcomm
QCOM
$173B
$913K 0.82%
7,075
– –
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