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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
+5.36%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$2.3M
Cap. Flow
-$2.78M
Cap. Flow %
-2.67%
Top 10 Hldgs %
64.33%
Holding
52
New
1
Increased
11
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$307K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$253K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$235K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$216K
5
IXN icon
iShares Global Tech ETF
IXN
+$201K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$899K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$873K
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$608K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$289K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$278K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.77%
2 Technology 3.07%
3 Healthcare 2.17%
4 Energy 1.43%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
26
Alliant Energy
LNT
$17.1B
$900K 0.87%
16,443
– –
QCOM icon
27
Qualcomm
QCOM
$201B
$804K 0.77%
9,107
– –
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$732K 0.7%
12,485
-3,055
-20% -$177K
TMO icon
29
Thermo Fisher Scientific
TMO
$237B
$682K 0.66%
2,100
– –
OEF icon
30
iShares S&P 100 ETF
OEF
$20.1B
$546K 0.53%
3,789
– –
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$536K 0.52%
7,194
-6
-0.1% -$447
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$1.96B
$536K 0.52%
9,166
+80
+0.9% +$4.7K
INTC icon
33
Intel
INTC
$513B
$514K 0.49%
8,586
– –
MUB icon
34
iShares National Muni Bond ETF
MUB
$44.5B
$491K 0.47%
4,308
+1,898
+79% +$216K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$483K 0.47%
10,848
-4,776
-31% -$205K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$472K 0.45%
9,570
+42
+0.4% +$2.07K
T icon
37
AT&T
T
$183B
$433K 0.42%
14,663
+3,383
+30% +$97.7K
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.1B
$427K 0.41%
2,263
– –
CTAS icon
39
Cintas
CTAS
$79.6B
$425K 0.41%
6,320
– –
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$349K 0.34%
6,500
-409
-6% -$21.1K
GE icon
41
GE Aerospace
GE
$319B
$345K 0.33%
6,194
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$340K 0.33%
1,500
– –
STT icon
43
State Street
STT
$50.9B
$333K 0.32%
4,214
– –
SCHH icon
44
Schwab US REIT ETF
SCHH
$11B
$268K 0.26%
11,674
-4,940
-30% -$115K
EPP icon
45
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$266K 0.26%
5,740
– –
BBN icon
46
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$260K 0.25%
10,697
– –
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$254K 0.24%
4,224
– –
IXN icon
48
iShares Global Tech ETF
IXN
$9.18B
$215K 0.21%
+6,120
New +$201K
GILD icon
49
Gilead Sciences
GILD
$181B
$208K 0.2%
3,200
– –
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-11,834
Closed -$873K
1
2
3

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VERITY Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, VERITY Wealth Advisors held 52 positions worth $104M, up 2.3% from $102M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

VERITY Wealth Advisors's Q4 2019 filing shows 1 new, 11 increased, 15 reduced and 3 closed positions. Its largest new stake was iShares Global Tech ETF: 6,120 shares worth $215K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $899K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.

  • VERITY Wealth Advisors's largest Q4 2019 buy was iShares Global Tech ETF: 6,120 shares worth $215K.
  • VERITY Wealth Advisors added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $307K increase.
  • VERITY Wealth Advisors's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $899K.
  • VERITY Wealth Advisors fully exited iShares MSCI ACWI ETF in Q4 2019, selling an estimated $873K.
  • VERITY Wealth Advisors's ten largest holdings make up 64% of its $104M portfolio in Q4 2019.
  • VERITY Wealth Advisors opened 1 new position and closed 3 in Q4 2019.
  • VERITY Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $104M.

Based on VERITY Wealth Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.