VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
-13.19%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$5.24M
Cap. Flow %
5.09%
Top 10 Hldgs %
62.4%
Holding
72
New
9
Increased
29
Reduced
9
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.08M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$894K
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$752K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$656K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
$568K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$625K
2
BND icon
Vanguard Total Bond Market
BND
$379K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$379K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$318K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$261K

Sector Composition

1 Technology 4.02%
2 Healthcare 2.15%
3 Consumer Staples 1.35%
4 Utilities 0.94%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$22.3M 21.69%
118,312
+5,723
+5% +$1.08M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$14.6M 14.17%
38,452
-215
-0.6% -$81.5K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.04M 6.84%
140,912
+17,902
+15% +$894K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.4M 4.27%
91,817
-13,058
-12% -$625K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.35M 3.25%
80,327
+182
+0.2% +$7.58K
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$2.87M 2.79%
90,075
-1,843
-2% -$58.6K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.56M 2.48%
56,824
+275
+0.5% +$12.4K
MSFT icon
8
Microsoft
MSFT
$3.77T
$2.5M 2.43%
9,719
+243
+3% +$62.4K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.47M 2.4%
60,598
+763
+1% +$31.1K
BND icon
10
Vanguard Total Bond Market
BND
$134B
$2.15M 2.09%
28,601
-5,042
-15% -$379K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$2.1M 2.04%
47,115
+7,311
+18% +$326K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$1.91M 1.85%
20,913
+1,945
+10% +$177K
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.82M 1.77%
22,538
– –
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.82M 1.76%
25,857
-4,532
-15% -$318K
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$1.81M 1.76%
57,660
+242
+0.4% +$7.61K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.41M 1.37%
18,482
+2,763
+18% +$211K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$1.33M 1.29%
7,477
+414
+6% +$73.5K
IBB icon
18
iShares Biotechnology ETF
IBB
$5.6B
$1.29M 1.25%
10,929
+57
+0.5% +$6.71K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$1.26M 1.22%
11,064
+133
+1% +$15.1K
PEP icon
20
PepsiCo
PEP
$204B
$1.15M 1.12%
6,887
+861
+14% +$144K
CMF icon
21
iShares California Muni Bond ETF
CMF
$3.37B
$1.06M 1.03%
18,787
– –
QCOM icon
22
Qualcomm
QCOM
$173B
$1M 0.97%
7,835
+800
+11% +$102K
LNT icon
23
Alliant Energy
LNT
$16.7B
$964K 0.94%
16,443
– –
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$937K 0.91%
43,719
– –
EUSB icon
25
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$920K 0.89%
20,919
+7,758
+59% +$341K
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