VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
+6.96%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$1.2M
Cap. Flow %
1%
Top 10 Hldgs %
64.65%
Holding
68
New
7
Increased
16
Reduced
10
Closed
2

Top Buys

1
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$651K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$520K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$497K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$348K
5
TIP icon
iShares TIPS Bond ETF
TIP
$334K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$985K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$599K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$525K
4
GLD icon
SPDR Gold Trust
GLD
$259K
5
SCHF icon
Schwab International Equity ETF
SCHF
$110K

Sector Composition

1 Technology 4.84%
2 Healthcare 1.71%
3 Consumer Staples 1.11%
4 Consumer Discretionary 1.08%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$26.3M 21.84%
108,903
-2,174
-2% -$525K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$18.3M 15.2%
38,377
-2,065
-5% -$985K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.14M 5.93%
116,506
+1,355
+1% +$83K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$6.8M 5.65%
126,098
+9,647
+8% +$520K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.95M 3.28%
79,784
+418
+0.5% +$20.7K
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$3.3M 2.74%
93,389
-2,175
-2% -$76.8K
MSFT icon
7
Microsoft
MSFT
$3.77T
$3.19M 2.65%
9,476
– –
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.14M 2.61%
56,526
+218
+0.4% +$12.1K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.96M 2.46%
57,886
+2,221
+4% +$113K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.78M 2.31%
34,334
+223
+0.7% +$18K
BND icon
11
Vanguard Total Bond Market
BND
$134B
$2.75M 2.28%
32,387
+3,679
+13% +$312K
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$2.4M 1.99%
22,538
– –
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$2.32M 1.92%
59,618
-2,828
-5% -$110K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59B
$2.27M 1.88%
19,902
-18
-0.1% -$2.05K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$2.22M 1.84%
19,127
+306
+2% +$35.5K
IBB icon
16
iShares Biotechnology ETF
IBB
$5.6B
$1.66M 1.38%
10,872
– –
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$1.35M 1.12%
10,476
+2,588
+33% +$334K
QCOM icon
18
Qualcomm
QCOM
$173B
$1.29M 1.07%
7,075
– –
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.26M 1.05%
15,523
-345
-2% -$28K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$1.21M 1%
7,063
– –
CMF icon
21
iShares California Muni Bond ETF
CMF
$3.37B
$1.17M 0.97%
18,787
– –
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.14M 0.95%
43,719
– –
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$36.2B
$1.06M 0.88%
9,348
– –
PEP icon
24
PepsiCo
PEP
$204B
$1.05M 0.87%
6,026
– –
LAND
25
Gladstone Land Corp
LAND
$333M
$1.03M 0.85%
30,424
– –
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