VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
+10.01%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$180K
Cap. Flow %
-0.15%
Top 10 Hldgs %
64.98%
Holding
73
New
7
Increased
15
Reduced
19
Closed
2

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$818K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$649K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$502K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$275K
5
VZ icon
Verizon
VZ
$231K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.74M
2
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$789K
3
MUB icon
iShares National Muni Bond ETF
MUB
$477K
4
BND icon
Vanguard Total Bond Market
BND
$324K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$279K

Sector Composition

1 Technology 4.46%
2 Healthcare 1.77%
3 Consumer Staples 1.28%
4 Industrials 1.2%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$28.7M 24.66%
120,957
+624
+0.5% +$148K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$18.2M 15.64%
38,094
-155
-0.4% -$74K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.33M 7.16%
148,409
+1,841
+1% +$103K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.46M 2.97%
84,150
+3,699
+5% +$152K
MSFT icon
5
Microsoft
MSFT
$3.77T
$3.32M 2.85%
8,829
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.96M 2.55%
61,816
+999
+2% +$47.9K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.91M 2.5%
57,024
+88
+0.2% +$4.49K
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$2.81M 2.41%
89,137
– –
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$2.55M 2.19%
45,202
– –
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$2.37M 2.03%
23,554
– –
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$2.11M 1.82%
57,197
+72
+0.1% +$2.66K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$1.88M 1.62%
21,325
-2,937
-12% -$260K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.82M 1.57%
23,386
-131
-0.6% -$10.2K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.36M 1.17%
13,841
+6,583
+91% +$649K
BND icon
15
Vanguard Total Bond Market
BND
$134B
$1.36M 1.17%
18,532
-4,406
-19% -$324K
IBB icon
16
iShares Biotechnology ETF
IBB
$5.6B
$1.21M 1.04%
8,898
– –
PEP icon
17
PepsiCo
PEP
$204B
$1.15M 0.99%
6,786
-50
-0.7% -$8.49K
QCOM icon
18
Qualcomm
QCOM
$173B
$1.12M 0.96%
7,731
-140
-2% -$20.2K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$1.1M 0.94%
7,004
– –
CMF icon
20
iShares California Muni Bond ETF
CMF
$3.37B
$1.09M 0.94%
18,787
– –
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.07M 0.92%
43,719
– –
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.05M 0.9%
13,581
-3,607
-21% -$279K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.04M 0.9%
22,367
-37,221
-62% -$1.74M
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$1.04M 0.89%
18,696
– –
USXF icon
25
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$925K 0.8%
23,240
+2,257
+11% +$89.9K
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