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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
+0.58%
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
-$88K
Cap. Flow
-$596K
Cap. Flow %
-0.59%
Top 10 Hldgs %
63.31%
Holding
51
New
2
Increased
8
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$607K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$290K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$169K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.66K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.97K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$279K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$278K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$221K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$208K
5
GILD icon
Gilead Sciences
GILD
+$147K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Healthcare 1.99%
3 Energy 1.48%
4 Consumer Staples 0.91%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$887K 0.87%
15,540
-245
-2% -$14.1K
LNT icon
27
Alliant Energy
LNT
$19.4B
$887K 0.87%
16,443
– –
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32.6B
$873K 0.86%
11,834
– –
QCOM icon
29
Qualcomm
QCOM
$176B
$695K 0.68%
9,107
– –
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$655K 0.64%
15,624
+24
+0.2% +$1K
TMO icon
31
Thermo Fisher Scientific
TMO
$211B
$612K 0.6%
2,100
– –
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$2.12B
$545K 0.54%
9,086
-3,556
-28% -$208K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$528K 0.52%
7,200
– –
OEF icon
34
iShares S&P 100 ETF
OEF
$19.8B
$498K 0.49%
3,789
– –
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$467K 0.46%
9,528
+53
+0.6% +$2.62K
INTC icon
36
Intel
INTC
$466B
$442K 0.44%
8,586
– –
CTAS icon
37
Cintas
CTAS
$82.4B
$424K 0.42%
6,320
– –
IWV icon
38
iShares Russell 3000 ETF
IWV
$19.5B
$393K 0.39%
2,263
– –
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.7B
$392K 0.39%
16,614
– –
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$339K 0.33%
6,909
– –
T icon
41
AT&T
T
$165B
$322K 0.32%
11,280
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$312K 0.31%
1,500
– –
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$289K 0.28%
+2,713
New +$290K
GE icon
44
GE Aerospace
GE
$367B
$276K 0.27%
6,194
– –
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.1B
$275K 0.27%
2,410
+15
+0.6% +$1.71K
BBN icon
46
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$264K 0.26%
10,697
– –
EPP icon
47
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$257K 0.25%
5,740
– –
STT icon
48
State Street
STT
$50.9B
$249K 0.25%
4,214
– –
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$234K 0.23%
4,224
– –
GILD icon
50
Gilead Sciences
GILD
$161B
$203K 0.2%
3,200
-2,242
-41% -$147K
1
2
3

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VERITY Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, VERITY Wealth Advisors held 51 positions worth $102M, down 0.09% from $102M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.9%. VERITY Wealth Advisors opened 2 new positions and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Energy.

  • VERITY Wealth Advisors's largest Q3 2019 buy was iShares Short-Term National Muni Bond ETF: 2,713 shares worth $289K.
  • VERITY Wealth Advisors added most to iShares MSCI ACWI ex US ETF in Q3 2019, an estimated $607K increase.
  • VERITY Wealth Advisors's biggest Q3 2019 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $279K.
  • VERITY Wealth Advisors's ten largest holdings make up 63% of its $102M portfolio in Q3 2019.
  • VERITY Wealth Advisors opened 2 new positions and closed 0 in Q3 2019.
  • VERITY Wealth Advisors's portfolio value fell 0.09% quarter-over-quarter to $102M.

Based on VERITY Wealth Advisors's 13F filing for Q3 2019, filed 11 Oct 2019.