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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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.08M 0.65%
13,676
+36
+0.3% +$2.85K
IGOV icon
27
iShares International Treasury Bond ETF
IGOV
$1.35B
$1.04M 0.63%
25,245
+7,043
+39% +$293K
ISHG icon
28
iShares 1-3 Year International Treasury Bond ETF
ISHG
$856M
$973K 0.59%
13,109
+2,918
+29% +$220K
LNT icon
29
Alliant Energy
LNT
$19.1B
$933K 0.56%
12,225
– –
PEP icon
30
PepsiCo
PEP
$185B
$911K 0.55%
6,726
– –
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$905K 0.55%
6,355
– –
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$2.08B
$901K 0.54%
13,323
+40
+0.3% +$2.69K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$863K 0.52%
37,305
+2,998
+9% +$69.4K
STT icon
34
State Street
STT
$50.9B
$842K 0.51%
4,964
– –
PICB icon
35
Invesco International Corporate Bond ETF
PICB
$353M
$829K 0.5%
35,790
+3,359
+10% +$78.7K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$27.7B
$812K 0.49%
10,611
– –
CTAS icon
37
Cintas
CTAS
$80.6B
$798K 0.48%
4,690
-934
-17% -$161K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.8B
$783K 0.47%
3,448
– –
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$764K 0.46%
7,432
+97
+1% +$9.85K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$761K 0.46%
9,767
– –
IBB icon
41
iShares Biotechnology ETF
IBB
$9.26B
$734K 0.44%
3,860
-1,083
-22% -$186K
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.7B
$704K 0.43%
1,651
– –
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$684K 0.41%
4,165
– –
GILD icon
44
Gilead Sciences
GILD
$162B
$674K 0.41%
5,338
– –
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$673K 0.41%
6,583
-7,258
-52% -$749K
AAPL icon
46
Apple
AAPL
$4.79T
$671K 0.41%
2,318
– –
SUSB icon
47
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$658K 0.4%
26,322
– –
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$117B
$614K 0.37%
3,225
+75
+2% +$12.8K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82B
$588K 0.36%
12,147
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$493K 0.3%
985
-850
-46% -$409K
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.