VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
-5.26%
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
+$907K
Cap. Flow %
0.8%
Top 10 Hldgs %
65.22%
Holding
67
New
1
Increased
18
Reduced
11
Closed
4

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.07M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$839K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$499K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$449K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$375K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.07M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$507K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$348K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$306K
5
U icon
Unity
U
$252K

Sector Composition

1 Technology 4.46%
2 Healthcare 1.62%
3 Consumer Staples 1.15%
4 Real Estate 0.98%
5 Utilities 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$25.6M 22.65%
112,589
+3,686
+3% +$839K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$17.5M 15.5%
38,667
+290
+0.8% +$132K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.08M 6.26%
123,010
+6,504
+6% +$375K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.3M 4.69%
104,875
-21,223
-17% -$1.07M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.7M 3.27%
80,145
+361
+0.5% +$16.7K
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$3.12M 2.76%
91,918
-1,471
-2% -$49.9K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.96M 2.61%
56,549
+23
+0% +$1.2K
MSFT icon
8
Microsoft
MSFT
$3.77T
$2.92M 2.58%
9,476
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.87M 2.54%
59,835
+1,949
+3% +$93.6K
BND icon
10
Vanguard Total Bond Market
BND
$134B
$2.68M 2.36%
33,643
+1,256
+4% +$99.9K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.36M 2.08%
30,389
-3,945
-11% -$306K
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$2.18M 1.93%
22,538
– –
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$2.14M 1.89%
39,804
+19,902
+100% +$1.07M
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$2.11M 1.86%
57,418
-2,200
-4% -$80.8K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$2.06M 1.82%
18,968
-159
-0.8% -$17.2K
IBB icon
16
iShares Biotechnology ETF
IBB
$5.6B
$1.42M 1.25%
10,872
– –
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$1.36M 1.2%
10,931
+455
+4% +$56.7K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$1.25M 1.11%
7,063
– –
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.23M 1.09%
15,719
+196
+1% +$15.3K
LAND
20
Gladstone Land Corp
LAND
$333M
$1.11M 0.98%
30,424
– –
CMF icon
21
iShares California Muni Bond ETF
CMF
$3.37B
$1.09M 0.97%
18,787
– –
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.09M 0.96%
43,719
– –
QCOM icon
23
Qualcomm
QCOM
$173B
$1.08M 0.95%
7,035
-40
-0.6% -$6.11K
LNT icon
24
Alliant Energy
LNT
$16.7B
$1.03M 0.91%
16,443
– –
PEP icon
25
PepsiCo
PEP
$204B
$1.01M 0.89%
6,026
– –
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