VWA

VERITY Wealth Advisors Portfolio holdings

AUM $149M
This Quarter Return
+9.6%
1 Year Return
+13.41%
3 Year Return
+46.99%
5 Year Return
+66.45%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$1.6M
Cap. Flow %
1.07%
Top 10 Hldgs %
66.73%
Holding
75
New
3
Increased
14
Reduced
7
Closed
–

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$663K
2
PICB icon
Invesco International Corporate Bond ETF
PICB
$418K
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$414K
4
ISHG icon
iShares International Treasury Bond ETF
ISHG
$413K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$210K

Top Sells

1
MSFT icon
Microsoft
MSFT
$453K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$373K
3
SCHF icon
Schwab International Equity ETF
SCHF
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$521B
$40.3M 27.07%
132,616
-1,228
-0.9% -$373K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$656B
$23.5M 15.79%
37,850
-34
-0.1% -$21.1K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$11M 7.39%
163,591
+9,861
+6% +$663K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$4.26M 2.86%
86,117
-11
-0% -$544
MSFT icon
5
Microsoft
MSFT
$3.74T
$4.09M 2.75%
8,230
-911
-10% -$453K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.87M 2.6%
67,932
-92
-0.1% -$5.25K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
$3.42M 2.3%
56,111
+208
+0.4% +$12.7K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$58.4B
$3.19M 2.14%
130,640
– –
SUSA icon
9
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$2.99M 2.01%
23,554
– –
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$2.72M 1.82%
71,565
– –
SCHF icon
11
Schwab International Equity ETF
SCHF
$49.8B
$2.36M 1.59%
106,978
-4,147
-4% -$91.6K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34B
$2.12M 1.43%
23,852
+1,653
+7% +$147K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.64M 1.1%
27,967
+2,740
+11% +$161K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.42M 0.96%
13,841
– –
USXF icon
15
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$1.4M 0.94%
26,031
– –
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$35.8B
$1.34M 0.9%
56,088
– –
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
$1.28M 0.86%
43,719
– –
CTAS icon
18
Cintas
CTAS
$83B
$1.25M 0.84%
5,624
-122
-2% -$27.2K
QCOM icon
19
Qualcomm
QCOM
$170B
$1.24M 0.83%
7,795
– –
BND icon
20
Vanguard Total Bond Market
BND
$133B
$1.17M 0.79%
15,947
+113
+0.7% +$8.32K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.17M 0.79%
14,904
+231
+2% +$18.2K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.14M 0.76%
12,118
+107
+0.9% +$10K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$719B
$1.13M 0.76%
1,985
– –
IBB icon
24
iShares Biotechnology ETF
IBB
$5.69B
$1.13M 0.76%
8,898
– –
JNJ icon
25
Johnson & Johnson
JNJ
$429B
$1.08M 0.72%
7,065
– –
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