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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
-15.79%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$73.6M
AUM Growth
-$30.3M
Cap. Flow
-$14.9M
Cap. Flow %
-20.29%
Top 10 Hldgs %
65.78%
Holding
49
New
–
Increased
4
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
2
T icon
AT&T
T
+$44K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.83K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$854

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.94M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.16M
5
BND icon
Vanguard Total Bond Market
BND
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Healthcare 2.72%
3 Consumer Staples 1.11%
4 Utilities 1.08%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$696K 0.95%
18,334
-2,932
-14% -$162K
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$572K 0.78%
2,017
-83
-4% -$26.2K
QCOM icon
28
Qualcomm
QCOM
$172B
$565K 0.77%
8,345
-762
-8% -$62.5K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.3B
$489K 0.66%
4,324
+16
+0.4% +$1.83K
INTC icon
30
Intel
INTC
$435B
$465K 0.63%
8,586
– –
OEF icon
31
iShares S&P 100 ETF
OEF
$19.8B
$450K 0.61%
3,789
– –
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$2.13B
$420K 0.57%
9,166
– –
T icon
33
AT&T
T
$169B
$358K 0.49%
16,272
+1,609
+11% +$44K
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.5B
$292K 0.4%
1,967
-296
-13% -$52.7K
VO icon
35
Vanguard Mid-Cap ETF
VO
$107B
$280K 0.38%
8,504
-2,344
-22% -$97.1K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$274K 0.37%
1,500
– –
CTAS icon
37
Cintas
CTAS
$86B
$274K 0.37%
6,320
– –
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$263K 0.36%
6,500
– –
GE icon
39
GE Aerospace
GE
$377B
$237K 0.32%
5,993
-201
-3% -$10.7K
BBN icon
40
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$233K 0.32%
10,697
– –
STT icon
41
State Street
STT
$50.2B
$224K 0.3%
4,214
– –
GILD icon
42
Gilead Sciences
GILD
$167B
$207K 0.28%
2,773
-427
-13% -$29.5K
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$206K 0.28%
4,224
– –
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
– –
-12,485
Closed -$732K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-7,194
Closed -$536K
EPP icon
46
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-5,740
Closed -$266K
IXN icon
47
iShares Global Tech ETF
IXN
$8.1B
– –
-6,120
Closed -$215K
SCHH icon
48
Schwab US REIT ETF
SCHH
$11.7B
– –
-11,674
Closed -$268K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-9,570
Closed -$472K
1
2

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FOFP
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SHC
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TLM
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CFG
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LWP
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VERITY Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, VERITY Wealth Advisors held 49 positions worth $73.6M, down 29% from $104M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

VERITY Wealth Advisors withdrew a net $14.9M in Q1 2020, closing 6 positions and reducing 21 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $732K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, VERITY Wealth Advisors added an estimated $5.82M to iShares Core S&P 500 ETF.

  • VERITY Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $5.82M increase.
  • VERITY Wealth Advisors's biggest Q1 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3M.
  • VERITY Wealth Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2020, selling an estimated $732K.
  • VERITY Wealth Advisors's ten largest holdings make up 66% of its $73.6M portfolio in Q1 2020.
  • VERITY Wealth Advisors opened 0 new positions and closed 6 in Q1 2020.
  • VERITY Wealth Advisors's portfolio value fell 29% quarter-over-quarter to $73.6M.

Based on VERITY Wealth Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.