VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
-6.29%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
Cap. Flow
+$1.24M
Cap. Flow %
1.27%
Top 10 Hldgs %
61.47%
Holding
69
New
2
Increased
13
Reduced
8
Closed
1

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.02M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$378K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$328K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$202K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$102K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$542K
2
T icon
AT&T
T
$209K
3
BND icon
Vanguard Total Bond Market
BND
$132K
4
CPNG icon
Coupang
CPNG
$109K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$102K

Sector Composition

1 Technology 3.79%
2 Healthcare 2.13%
3 Consumer Staples 1.4%
4 Utilities 0.89%
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
$21.3M 21.89%
118,882
+570
+0.5% +$102K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$13.8M 14.15%
38,452
– –
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.33M 6.49%
142,664
+1,752
+1% +$77.7K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.08M 4.19%
90,035
-1,782
-2% -$80.8K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.93M 3.01%
80,327
– –
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$2.72M 2.79%
91,031
+956
+1% +$28.6K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.27M 2.33%
56,824
– –
MSFT icon
8
Microsoft
MSFT
$3.77T
$2.26M 2.32%
9,719
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.21M 2.26%
60,636
+38
+0.1% +$1.38K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$2M 2.05%
47,115
– –
BND icon
11
Vanguard Total Bond Market
BND
$134B
$1.91M 1.96%
26,754
-1,847
-6% -$132K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$1.75M 1.8%
21,876
+963
+5% +$77.2K
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.71M 1.76%
22,538
– –
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.7M 1.75%
25,786
-71
-0.3% -$4.69K
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$1.62M 1.66%
57,660
– –
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.39M 1.43%
14,458
+10,607
+275% +$1.02M
IBB icon
17
iShares Biotechnology ETF
IBB
$5.6B
$1.28M 1.31%
10,929
– –
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.27M 1.3%
17,108
-1,374
-7% -$102K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$1.22M 1.25%
7,477
– –
PEP icon
20
PepsiCo
PEP
$204B
$1.12M 1.15%
6,887
– –
CMF icon
21
iShares California Muni Bond ETF
CMF
$3.37B
$1.02M 1.05%
18,787
– –
QCOM icon
22
Qualcomm
QCOM
$173B
$885K 0.91%
7,835
– –
EUSB icon
23
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$875K 0.9%
20,919
– –
LNT icon
24
Alliant Energy
LNT
$16.7B
$871K 0.89%
16,443
– –
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$826K 0.85%
43,719
– –
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