VWA

VERITY Wealth Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$418K
3
+$414K
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$413K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$210K

Top Sells

1
+$453K
2
+$373K
3
+$91.6K
4
CTAS icon
Cintas
CTAS
+$27.2K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.1K

Sector Composition

1 Technology 3.9%
2 Industrials 1.82%
3 Healthcare 1.37%
4 Financials 0.95%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$549B
$40.3M 27.07%
132,616
-1,228
IVV icon
2
iShares Core S&P 500 ETF
IVV
$666B
$23.5M 15.79%
37,850
-34
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$11M 7.39%
163,591
+9,861
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.26M 2.86%
86,117
-11
MSFT icon
5
Microsoft
MSFT
$3.85T
$4.09M 2.75%
8,230
-911
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.87M 2.6%
67,932
-92
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$6.97B
$3.42M 2.3%
56,111
+208
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$61.4B
$3.19M 2.14%
130,640
SUSA icon
9
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$2.99M 2.01%
23,554
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.68B
$2.72M 1.82%
71,565
SCHF icon
11
Schwab International Equity ETF
SCHF
$52.4B
$2.36M 1.59%
106,978
-4,147
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.4B
$2.12M 1.43%
23,852
+1,653
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.64M 1.1%
27,967
+2,740
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.42M 0.96%
13,841
USXF icon
15
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$1.4M 0.94%
26,031
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$37.6B
$1.34M 0.9%
56,088
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.57B
$1.28M 0.86%
43,719
CTAS icon
18
Cintas
CTAS
$77.3B
$1.25M 0.84%
5,624
-122
QCOM icon
19
Qualcomm
QCOM
$182B
$1.24M 0.83%
7,795
BND icon
20
Vanguard Total Bond Market
BND
$138B
$1.17M 0.79%
15,947
+113
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$39B
$1.17M 0.79%
14,904
+231
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.14M 0.76%
12,118
+107
VOO icon
23
Vanguard S&P 500 ETF
VOO
$764B
$1.13M 0.76%
1,985
IBB icon
24
iShares Biotechnology ETF
IBB
$6.24B
$1.13M 0.76%
8,898
JNJ icon
25
Johnson & Johnson
JNJ
$462B
$1.08M 0.72%
7,065
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