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VERITY Wealth Advisors Portfolio holdings
AUM
$166M
Turnover
9.41%
1-Year Est. Return
21.57%
This Fund
S&P 500
This Quarter Est. Return
+13.82%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$15.8M
(+11%)
Cap. Flow
-$2.34M
Cap. Flow % of AUM
Cap. Flow %
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
85
New
4
Increased
24
Reduced
12
Closed
4
Avg Time Held
4.6
years
Top 10 Avg Time Held
5.3
years
Top 20 Avg Time Held
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$557K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$295K |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$293K |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$220K |
| 5 |
Merck
MRK
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$749K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$691K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$675K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$619K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.78% |
| 2 | Technology | 3.57% |
| 3 | Healthcare | 1.96% |
| 4 | Financials | 0.93% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $46.1M | 27.81% |
124,452
-1,887
| -1% | -$675K |
2018 Q4
30 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $28.3M | 17.09% |
37,776
| – | – |
2018 Q4
30 quarters
|
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $13.8M | 8.35% |
165,088
+3,605
| +2% | +$295K |
2018 Q4
30 quarters
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $5.07M | 3.06% |
84,936
| – | – |
2018 Q4
30 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.49M | 2.71% |
63,012
| – | – |
2018 Q4
30 quarters
|
|
6
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $4.3M | 2.6% |
56,508
+165
| +0.3% | +$12.3K |
2018 Q4
30 quarters
|
|
7
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $3.59M | 2.17% |
23,263
-291
| -1% | -$43K |
2018 Q4
30 quarters
|
|
|
8
Schwab International Equity ETF
SCHF
$67.5B
| $3.53M | 2.13% |
127,443
+20,674
| +19% | +$557K |
2018 Q4
30 quarters
|
|
9
Schwab US Large- Cap ETF
SCHX
$74.4B
| $2.59M | 1.56% |
87,999
-2,162
| -2% | -$61.7K |
2018 Q4
30 quarters
|
|
10
Microsoft
MSFT
$3.95T
| $2.4M | 1.45% |
6,432
+153
| +2% | +$61.9K |
2018 Q4
30 quarters
|
|
11
Vanguard Real Estate ETF
VNQ
$37B
| $2.22M | 1.34% |
23,020
+172
| +0.8% | +$16.4K |
2018 Q4
30 quarters
|
|
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $1.88M | 1.13% |
40,000
| – | – |
2018 Q4
30 quarters
|
|
13
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $1.84M | 1.11% |
26,467
+231
| +0.9% | +$14.9K |
2022 Q2
16 quarters
|
|
14
Johnson & Johnson
JNJ
$625B
| $1.77M | 1.07% |
6,964
| – | – |
2018 Q4
30 quarters
|
|
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $1.61M | 0.97% |
43,719
| – | – |
2021 Q3
19 quarters
|
|
16
Vanguard Total International Stock ETF
VXUS
$161B
| $1.54M | 0.93% |
18,045
| – | – |
2025 Q1
5 quarters
|
|
17
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $1.47M | 0.89% |
25,331
-1,371
| -5% | -$79.9K |
2020 Q3
23 quarters
|
|
18
Qualcomm
QCOM
$188B
| $1.44M | 0.87% |
7,795
| – | – |
2018 Q4
30 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.36M | 0.82% |
1,985
| – | – |
2022 Q2
16 quarters
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.32M | 0.8% |
15,912
+60
| +0.4% | +$4.78K |
2018 Q4
30 quarters
|
|
21
Intel
INTC
$485B
| $1.21M | 0.73% |
8,685
+237
| +3% | +$24K |
2025 Q3
3 quarters
|
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $1.17M | 0.71% |
12,102
| – | – |
2018 Q4
30 quarters
|
|
23
iShares Core MSCI Total International Stock ETF
IXUS
$58B
| $1.15M | 0.69% |
12,028
+884
| +8% | +$83.1K |
2022 Q4
14 quarters
|
|
24
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $1.14M | 0.69% |
13,428
+92
| +0.7% | +$7.52K |
2022 Q2
16 quarters
|
|
25
Vanguard Total Bond Market
BND
$163B
| $1.1M | 0.67% |
15,022
-516
| -3% | -$37.9K |
2018 Q4
30 quarters
|
|
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VERITY Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, VERITY Wealth Advisors held 85 positions worth $166M, up 11% from $150M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
VERITY Wealth Advisors's Q2 2026 filing shows 4 new, 24 increased, 12 reduced and 4 closed positions. Its largest new stake was Merck: 1,822 shares worth $234K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $749K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.
- VERITY Wealth Advisors's largest Q2 2026 buy was Merck: 1,822 shares worth $234K.
- VERITY Wealth Advisors added most to Schwab International Equity ETF in Q2 2026, an estimated $557K increase.
- VERITY Wealth Advisors's biggest Q2 2026 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $749K.
- VERITY Wealth Advisors fully exited Dimensional US Marketwide Value ETF in Q2 2026, selling an estimated $619K.
- VERITY Wealth Advisors's ten largest holdings make up 69% of its $166M portfolio in Q2 2026.
- VERITY Wealth Advisors opened 4 new positions and closed 4 in Q2 2026.
- VERITY Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $166M.
Based on VERITY Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.