VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
-1.51%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$3.37M
Cap. Flow %
2.43%
Top 10 Hldgs %
66.77%
Holding
73
New
–
Increased
15
Reduced
8
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.08M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.03M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$849K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$522K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$69.9K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$819K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$161K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$153K
4
AMZN icon
Amazon
AMZN
$96.5K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$35.6K

Sector Composition

1 Technology 4.13%
2 Healthcare 1.45%
3 Industrials 1.45%
4 Consumer Staples 1.08%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$38.7M 27.96%
133,687
-123
-0.1% -$35.6K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$22.3M 16.1%
37,884
– –
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.84M 6.38%
153,907
-7
-0% -$402
MSFT icon
4
Microsoft
MSFT
$3.77T
$3.94M 2.84%
9,345
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.74M 2.7%
85,007
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.21M 2.32%
67,157
+1,462
+2% +$69.9K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$3.12M 2.25%
134,751
+89,834
+200% +$2.08M
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.92M 2.1%
55,903
+210
+0.4% +$11K
SUSA icon
9
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$2.86M 2.07%
23,554
– –
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$2.83M 2.04%
81,445
+419
+0.5% +$14.6K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$2.1M 1.52%
23,576
+131
+0.6% +$11.7K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$2.06M 1.48%
111,125
+55,607
+100% +$1.03M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.71M 1.23%
19,253
-1,718
-8% -$153K
XOM icon
14
Exxon Mobil
XOM
$487B
$1.41M 1.02%
13,081
– –
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.39M 1.01%
13,841
– –
USXF icon
16
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.29M 0.93%
26,031
– –
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$1.27M 0.92%
56,088
+37,392
+200% +$849K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.23M 0.89%
21,109
+800
+4% +$46.5K
QCOM icon
19
Qualcomm
QCOM
$173B
$1.2M 0.86%
7,795
– –
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.2M 0.86%
15,496
– –
IBB icon
21
iShares Biotechnology ETF
IBB
$5.6B
$1.18M 0.85%
8,898
– –
BND icon
22
Vanguard Total Bond Market
BND
$134B
$1.13M 0.82%
15,762
+140
+0.9% +$10.1K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.09M 0.78%
43,719
– –
CTAS icon
24
Cintas
CTAS
$84.6B
$1.08M 0.78%
5,904
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$1.07M 0.77%
1,985
– –
1
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