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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
+2.87%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$3.81M
Cap. Flow
+$1.11M
Cap. Flow %
1.09%
Top 10 Hldgs %
63.24%
Holding
50
New
–
Increased
14
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$381K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$51.9K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.34K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.01M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$547K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$520K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$418K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$403K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Healthcare 2.25%
3 Energy 1.6%
4 Consumer Staples 0.87%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$888K 0.87%
6,775
-150
-2% -$19.2K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32B
$872K 0.86%
11,834
-742
-6% -$54.1K
LNT icon
28
Alliant Energy
LNT
$18.6B
$807K 0.79%
16,443
– –
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.13B
$712K 0.7%
12,642
+74
+0.6% +$4.16K
QCOM icon
30
Qualcomm
QCOM
$164B
$693K 0.68%
9,107
-304
-3% -$22.3K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$652K 0.64%
15,600
-48
-0.3% -$1.96K
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$617K 0.61%
2,100
– –
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$523K 0.51%
7,200
-4,616
-39% -$332K
OEF icon
34
iShares S&P 100 ETF
OEF
$19.5B
$491K 0.48%
3,789
+24
+0.6% +$3.07K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$467K 0.46%
9,475
+22
+0.2% +$1.08K
INTC icon
36
Intel
INTC
$413B
$411K 0.4%
8,586
-51
-0.6% -$2.53K
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.2B
$390K 0.38%
2,263
– –
CTAS icon
38
Cintas
CTAS
$86.6B
$375K 0.37%
6,320
– –
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.7B
$369K 0.36%
16,614
+2,326
+16% +$51.9K
GILD icon
40
Gilead Sciences
GILD
$165B
$368K 0.36%
5,442
-26
-0.5% -$1.71K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$355K 0.35%
6,909
+60
+0.9% +$3.07K
GE icon
42
GE Aerospace
GE
$364B
$324K 0.32%
6,194
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$320K 0.31%
1,500
– –
T icon
44
AT&T
T
$164B
$286K 0.28%
11,280
-790
-7% -$18.9K
EPP icon
45
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$271K 0.27%
5,740
– –
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.2B
$271K 0.27%
2,395
+15
+0.6% +$1.68K
BBN icon
47
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$254K 0.25%
10,697
– –
STT icon
48
State Street
STT
$48.4B
$236K 0.23%
4,214
– –
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$231K 0.23%
4,224
– –
SLB icon
50
SLB Ltd
SLB
$72.7B
– –
-4,601
Closed -$200K
1
2

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LM
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SHC
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TLM
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VERITY Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, VERITY Wealth Advisors held 50 positions worth $102M, up 3.9% from $97.8M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2%. VERITY Wealth Advisors opened no new positions and exited 1, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Energy.

  • VERITY Wealth Advisors added most to Schwab US Aggregate Bond ETF in Q2 2019, an estimated $3.8M increase.
  • VERITY Wealth Advisors's biggest Q2 2019 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $1.01M.
  • VERITY Wealth Advisors fully exited SLB Ltd in Q2 2019, selling an estimated $200K.
  • VERITY Wealth Advisors's ten largest holdings make up 63% of its $102M portfolio in Q2 2019.
  • VERITY Wealth Advisors opened 0 new positions and closed 1 in Q2 2019.
  • VERITY Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $102M.

Based on VERITY Wealth Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.