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VWA

VERITY Wealth Advisors Portfolio holdings

AUM $166M
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
Cap. Flow
-$2.34M
Cap. Flow %
-1.41%
Top 10 Hldgs %
68.93%
Holding
85
New
4
Increased
24
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$557K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$295K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$293K
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$220K
5
MRK icon
Merck
MRK
+$213K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$749K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$691K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$675K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$619K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$551K

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Healthcare 1.96%
3 Financials 0.93%
4 Industrials 0.88%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$46.1M 27.81%
124,452
-1,887
-1% -$675K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$28.3M 17.09%
37,776
– –
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$13.8M 8.35%
165,088
+3,605
+2% +$295K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.07M 3.06%
84,936
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.49M 2.71%
63,012
– –
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.3M 2.6%
56,508
+165
+0.3% +$12.3K
SUSA icon
7
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$3.59M 2.17%
23,263
-291
-1% -$43K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.3B
$3.53M 2.13%
127,443
+20,674
+19% +$557K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.59M 1.56%
87,999
-2,162
-2% -$61.7K
MSFT icon
10
Microsoft
MSFT
$2.9T
$2.4M 1.45%
6,432
+153
+2% +$61.9K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$2.22M 1.34%
23,020
+172
+0.8% +$16.4K
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$1.88M 1.13%
40,000
– –
USXF icon
13
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$1.84M 1.11%
26,467
+231
+0.9% +$14.9K
JNJ icon
14
Johnson & Johnson
JNJ
$615B
$1.77M 1.07%
6,964
– –
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.61M 0.97%
43,719
– –
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$155B
$1.54M 0.93%
18,045
– –
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.47M 0.89%
25,331
-1,371
-5% -$79.9K
QCOM icon
18
Qualcomm
QCOM
$185B
$1.44M 0.87%
7,795
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$1.36M 0.82%
1,985
– –
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.32M 0.8%
15,912
+60
+0.4% +$4.78K
INTC icon
21
Intel
INTC
$516B
$1.21M 0.73%
8,685
+237
+3% +$24K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.17M 0.71%
12,102
– –
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$1.15M 0.69%
12,028
+884
+8% +$83.1K
DMXF icon
24
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$1.14M 0.69%
13,428
+92
+0.7% +$7.52K
BND icon
25
Vanguard Total Bond Market
BND
$158B
$1.1M 0.67%
15,022
-516
-3% -$37.9K
1
2 3 4

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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 Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

  • 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.