VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
+5%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$1.42M
Cap. Flow %
-1.28%
Top 10 Hldgs %
64%
Holding
75
New
2
Increased
15
Reduced
16
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.02M
2
AMZN icon
Amazon
AMZN
$250K
3
VB icon
Vanguard Small-Cap ETF
VB
$202K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$188K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$99.7K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$775K
2
TIP icon
iShares TIPS Bond ETF
TIP
$652K
3
IBB icon
iShares Biotechnology ETF
IBB
$258K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$222K
5
ABBV icon
AbbVie
ABBV
$211K

Sector Composition

1 Technology 4.1%
2 Healthcare 1.96%
3 Consumer Staples 1.39%
4 Industrials 1.07%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$26.7M 23.97%
121,155
+4,627
+4% +$1.02M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$17M 15.28%
38,175
-144
-0.4% -$64.2K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.73M 6.94%
142,073
-2,030
-1% -$110K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.27M 2.94%
80,412
– –
MSFT icon
5
Microsoft
MSFT
$3.77T
$3.01M 2.7%
8,834
-34
-0.4% -$11.6K
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$2.9M 2.6%
93,405
-6,058
-6% -$188K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.8M 2.52%
56,936
+240
+0.4% +$11.8K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.8M 2.51%
60,624
-62
-0.1% -$2.86K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.58M 2.32%
55,904
-780
-1% -$36K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$2.48M 2.22%
47,298
+183
+0.4% +$9.58K
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$2.21M 1.98%
23,554
+1,016
+5% +$95.1K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$2.04M 1.83%
57,298
-214
-0.4% -$7.63K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$1.98M 1.78%
23,687
+873
+4% +$72.9K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.84M 1.66%
24,805
-890
-3% -$66.2K
BND icon
15
Vanguard Total Bond Market
BND
$134B
$1.7M 1.53%
23,423
-933
-4% -$67.8K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.3M 1.17%
17,165
+21
+0.1% +$1.59K
PEP icon
17
PepsiCo
PEP
$204B
$1.27M 1.14%
6,836
– –
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$1.23M 1.1%
7,408
– –
IBB icon
19
iShares Biotechnology ETF
IBB
$5.6B
$1.13M 1.01%
8,898
-2,031
-19% -$258K
CMF icon
20
iShares California Muni Bond ETF
CMF
$3.37B
$1.07M 0.96%
18,787
– –
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.02M 0.92%
43,719
– –
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$970K 0.87%
18,762
– –
QCOM icon
23
Qualcomm
QCOM
$173B
$937K 0.84%
7,871
– –
LNT icon
24
Alliant Energy
LNT
$16.7B
$863K 0.77%
16,443
– –
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$855K 0.77%
14,808
+1,727
+13% +$99.7K
1
2 3