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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
+10.44%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
+$10.9M
Cap. Flow
+$1.88M
Cap. Flow %
1.92%
Top 10 Hldgs %
60.59%
Holding
50
New
2
Increased
15
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.5M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$398K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$389K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$322K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$214K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$502K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$406K
3
BND icon
Vanguard Total Bond Market
BND
+$306K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$278K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$200K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Healthcare 2.29%
3 Energy 2.08%
4 Consumer Staples 0.87%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$32B
$907K 0.93%
12,576
-275
-2% -$19.1K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$851K 0.87%
11,816
-2,859
-19% -$200K
PEP icon
28
PepsiCo
PEP
$196B
$849K 0.87%
6,925
– –
LNT icon
29
Alliant Energy
LNT
$18.6B
$775K 0.79%
16,443
– –
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$2.13B
$699K 0.71%
12,568
+78
+0.6% +$4.11K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$629K 0.64%
15,648
+60
+0.4% +$2.31K
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$575K 0.59%
2,100
– –
QCOM icon
33
Qualcomm
QCOM
$164B
$537K 0.55%
9,411
– –
OEF icon
34
iShares S&P 100 ETF
OEF
$19.5B
$472K 0.48%
3,765
+17
+0.5% +$2.05K
INTC icon
35
Intel
INTC
$413B
$464K 0.47%
8,637
+51
+0.6% +$2.59K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$460K 0.47%
9,453
-490
-5% -$23.7K
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.2B
$377K 0.39%
2,263
– –
GILD icon
38
Gilead Sciences
GILD
$165B
$355K 0.36%
5,468
+26
+0.5% +$1.73K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$354K 0.36%
6,849
– –
CTAS icon
40
Cintas
CTAS
$86.6B
$319K 0.33%
6,320
– –
SCHH icon
41
Schwab US REIT ETF
SCHH
$11.7B
$317K 0.32%
14,288
-2,018
-12% -$42.8K
GE icon
42
GE Aerospace
GE
$364B
$308K 0.31%
6,194
-352
-5% -$16.6K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$301K 0.31%
1,500
– –
T icon
44
AT&T
T
$164B
$286K 0.29%
12,070
– –
STT icon
45
State Street
STT
$48.4B
$277K 0.28%
4,214
– –
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.2B
$265K 0.27%
2,380
+10
+0.4% +$1.1K
EPP icon
47
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$263K 0.27%
5,740
– –
BBN icon
48
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$240K 0.25%
10,697
– –
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$223K 0.23%
+4,224
New +$214K
SLB icon
50
SLB Ltd
SLB
$72.7B
$200K 0.2%
+4,601
New +$199K
1
2

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VERITY Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, VERITY Wealth Advisors held 50 positions worth $97.8M, up 13% from $86.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4%. VERITY Wealth Advisors opened 2 new positions and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Energy.

  • VERITY Wealth Advisors's largest Q1 2019 buy was iShares MSCI KLD 400 Social ETF: 4,224 shares worth $223K.
  • VERITY Wealth Advisors added most to Schwab US Aggregate Bond ETF in Q1 2019, an estimated $2.5M increase.
  • VERITY Wealth Advisors's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $502K.
  • VERITY Wealth Advisors's ten largest holdings make up 61% of its $97.8M portfolio in Q1 2019.
  • VERITY Wealth Advisors opened 2 new positions and closed 0 in Q1 2019.
  • VERITY Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $97.8M.

Based on VERITY Wealth Advisors's 13F filing for Q1 2019, filed 3 Apr 2019.