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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
-9.78%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
–
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
105.2%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.21M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.7M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.58% |
| 2 | Healthcare | 2.33% |
| 3 | Energy | 1.78% |
| 4 | Consumer Staples | 0.88% |
| 5 | Utilities | 0.8% |
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VERITY Wealth Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for VERITY Wealth Advisors, which disclosed 48 positions worth $86.9M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 100,172 shares worth $12.8M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Healthcare and Energy.
- VERITY Wealth Advisors's largest Q4 2018 buy was Vanguard Total Stock Market ETF: 100,172 shares worth $12.8M.
- VERITY Wealth Advisors's ten largest holdings make up 60% of its $86.9M portfolio in Q4 2018.
- VERITY Wealth Advisors disclosed 48 positions in Q4 2018, its first 13F filing on record.
Based on VERITY Wealth Advisors's 13F filing for Q4 2018, filed 25 Jan 2019.