VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
+7.31%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$2.05M
Cap. Flow %
-2.01%
Top 10 Hldgs %
60.74%
Holding
74
New
6
Increased
14
Reduced
16
Closed
1

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$422K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$344K
3
SLB icon
Schlumberger
SLB
$246K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$222K
5
DFIV icon
Dimensional International Value ETF
DFIV
$206K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.46M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$698K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$453K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$286K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$225K

Sector Composition

1 Technology 3.49%
2 Healthcare 2.31%
3 Consumer Staples 1.48%
4 Energy 1.07%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$22.3M 21.86%
116,515
-2,367
-2% -$453K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$14.7M 14.45%
38,338
-114
-0.3% -$43.8K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.02M 6.89%
140,068
-2,596
-2% -$130K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.13M 3.07%
80,362
+35
+0% +$1.36K
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$2.68M 2.63%
99,268
+8,237
+9% +$222K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.65M 2.6%
58,003
-32,032
-36% -$1.46M
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.58M 2.53%
56,696
-128
-0.2% -$5.82K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.54M 2.5%
60,636
– –
MSFT icon
9
Microsoft
MSFT
$3.77T
$2.16M 2.12%
9,022
-697
-7% -$167K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$2.13M 2.09%
47,115
– –
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.86M 1.82%
22,538
– –
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$1.85M 1.82%
57,512
-148
-0.3% -$4.77K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.85M 1.81%
25,601
-185
-0.7% -$13.3K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$1.84M 1.8%
22,298
+422
+2% +$34.8K
BND icon
15
Vanguard Total Bond Market
BND
$134B
$1.73M 1.69%
24,022
-2,732
-10% -$196K
IBB icon
16
iShares Biotechnology ETF
IBB
$5.6B
$1.43M 1.41%
10,929
– –
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$1.32M 1.3%
7,477
– –
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.29M 1.26%
17,131
+23
+0.1% +$1.73K
PEP icon
19
PepsiCo
PEP
$204B
$1.24M 1.22%
6,887
– –
CMF icon
20
iShares California Muni Bond ETF
CMF
$3.37B
$1.05M 1.03%
18,787
– –
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$944K 0.93%
43,719
– –
LNT icon
22
Alliant Energy
LNT
$16.7B
$908K 0.89%
16,443
– –
QCOM icon
23
Qualcomm
QCOM
$173B
$861K 0.85%
7,835
– –
XOM icon
24
Exxon Mobil
XOM
$487B
$843K 0.83%
7,640
– –
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$36.2B
$838K 0.82%
18,712
– –
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