VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
-0.98%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$1.89M
Cap. Flow %
-1.4%
Top 10 Hldgs %
66.31%
Holding
73
New
1
Increased
10
Reduced
16
Closed
1

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$321K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$242K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$50.7K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$44.1K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$43.2K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$678K
2
XOM icon
Exxon Mobil
XOM
$611K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$359K
4
LAND
Gladstone Land Corp
LAND
$217K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$175K

Sector Composition

1 Technology 3.81%
2 Healthcare 1.64%
3 Industrials 1.64%
4 Consumer Staples 1.11%
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
$36.8M 27.26%
133,844
+157
+0.1% +$43.2K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$21.3M 15.78%
37,884
– –
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$9.33M 6.91%
153,730
-177
-0.1% -$10.7K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.9M 2.89%
86,128
+1,121
+1% +$50.7K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.46M 2.56%
68,024
+867
+1% +$44.1K
MSFT icon
6
Microsoft
MSFT
$3.77T
$3.43M 2.54%
9,141
-204
-2% -$76.6K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.1M 2.3%
55,903
– –
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$2.88M 2.14%
130,640
-4,111
-3% -$90.8K
SUSA icon
9
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$2.71M 2.01%
23,554
– –
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$2.6M 1.92%
71,565
-9,880
-12% -$359K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$2.2M 1.63%
111,125
– –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$2.01M 1.49%
22,199
-1,377
-6% -$125K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.48M 1.1%
25,227
+4,118
+20% +$242K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.43M 1.06%
13,841
– –
USXF icon
15
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.21M 0.9%
26,031
– –
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$1.21M 0.9%
56,088
– –
QCOM icon
17
Qualcomm
QCOM
$173B
$1.2M 0.89%
7,795
– –
CTAS icon
18
Cintas
CTAS
$84.6B
$1.18M 0.88%
5,746
-158
-3% -$32.5K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$1.17M 0.87%
7,065
– –
BND icon
20
Vanguard Total Bond Market
BND
$134B
$1.16M 0.86%
15,834
+72
+0.5% +$5.29K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.15M 0.85%
14,673
-823
-5% -$64.4K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.15M 0.85%
43,719
– –
IBB icon
23
iShares Biotechnology ETF
IBB
$5.6B
$1.14M 0.84%
8,898
– –
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.12M 0.83%
12,011
-7,242
-38% -$678K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.07M 0.79%
13,503
+21
+0.2% +$1.66K
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