VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
+7.29%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$5.77M
Cap. Flow %
4.43%
Top 10 Hldgs %
64.85%
Holding
75
New
4
Increased
29
Reduced
14
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.51M
2
IGF icon
iShares Global Infrastructure ETF
IGF
$432K
3
XT icon
iShares Exponential Technologies ETF
XT
$388K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$328K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$308K

Top Sells

1
CMF icon
iShares California Muni Bond ETF
CMF
$453K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$290K
3
BND icon
Vanguard Total Bond Market
BND
$226K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$224K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$96.2K

Sector Composition

1 Technology 4.55%
2 Healthcare 1.75%
3 Industrials 1.31%
4 Consumer Staples 1.2%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$33.9M 26.05%
130,618
+9,661
+8% +$2.51M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$20M 15.34%
38,035
-59
-0.2% -$31K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.8M 6.75%
149,983
+1,574
+1% +$92.3K
MSFT icon
4
Microsoft
MSFT
$3.77T
$3.85M 2.95%
9,141
+312
+4% +$131K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.53M 2.71%
84,487
+337
+0.4% +$14.1K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.18M 2.44%
63,480
+1,664
+3% +$83.5K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.04M 2.34%
57,024
– –
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$2.82M 2.16%
80,820
-8,317
-9% -$290K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$2.79M 2.14%
44,917
-285
-0.6% -$17.7K
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$2.57M 1.97%
23,554
– –
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$2.23M 1.71%
57,197
– –
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.9M 1.46%
22,733
-653
-3% -$54.6K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$1.81M 1.39%
20,950
-375
-2% -$32.4K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.38M 1.06%
13,841
– –
QCOM icon
15
Qualcomm
QCOM
$173B
$1.32M 1.01%
7,795
+64
+0.8% +$10.8K
IBB icon
16
iShares Biotechnology ETF
IBB
$5.6B
$1.22M 0.94%
8,898
– –
PEP icon
17
PepsiCo
PEP
$204B
$1.2M 0.92%
6,837
+51
+0.8% +$8.93K
USXF icon
18
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.18M 0.9%
26,031
+2,791
+12% +$126K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$1.14M 0.88%
18,696
– –
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.12M 0.86%
19,308
+5,238
+37% +$304K
BND icon
21
Vanguard Total Bond Market
BND
$134B
$1.12M 0.86%
15,418
-3,114
-17% -$226K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$1.12M 0.86%
7,065
+61
+0.9% +$9.65K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.11M 0.85%
43,719
– –
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.08M 0.83%
10,328
+2,568
+33% +$269K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.05M 0.81%
13,598
+17
+0.1% +$1.31K
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