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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
+15.99%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
+$20M
Cap. Flow
+$8.45M
Cap. Flow %
9.03%
Top 10 Hldgs %
68.24%
Holding
49
New
6
Increased
11
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.43M
3
BND icon
Vanguard Total Bond Market
BND
+$633K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$556K
5
VZ icon
Verizon
VZ
+$317K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$778K
2
MSFT icon
Microsoft
MSFT
+$441K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$301K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$151K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$105K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.37%
2 Technology 3.41%
3 Healthcare 2.41%
4 Consumer Staples 0.96%
5 Utilities 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$643B
$775K 0.83%
17,334
-1,000
-5% -$44.9K
QCOM icon
27
Qualcomm
QCOM
$176B
$761K 0.81%
8,345
– –
TMO icon
28
Thermo Fisher Scientific
TMO
$233B
$731K 0.78%
2,017
– –
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$557K 0.6%
+7,894
New +$556K
OEF icon
30
iShares S&P 100 ETF
OEF
$20.5B
$540K 0.58%
3,789
– –
INTC icon
31
Intel
INTC
$487B
$514K 0.55%
8,586
– –
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.5B
$502K 0.54%
4,349
+25
+0.6% +$2.84K
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$2.09B
$466K 0.5%
9,244
+78
+0.9% +$3.84K
CTAS icon
34
Cintas
CTAS
$81.7B
$421K 0.45%
6,320
– –
T icon
35
AT&T
T
$174B
$372K 0.4%
16,272
– –
IWV icon
36
iShares Russell 3000 ETF
IWV
$20.4B
$354K 0.38%
1,967
– –
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$349K 0.37%
8,504
– –
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$312K 0.33%
6,559
+59
+0.9% +$2.63K
VZ icon
39
Verizon
VZ
$205B
$311K 0.33%
+5,633
New +$317K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$268K 0.29%
1,500
– –
STT icon
41
State Street
STT
$53.1B
$268K 0.29%
4,214
– –
BBN icon
42
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$267K 0.29%
10,697
– –
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$249K 0.27%
4,224
– –
IXN icon
44
iShares Global Tech ETF
IXN
$9.64B
$240K 0.26%
+6,120
New +$217K
EPP icon
45
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$228K 0.24%
+5,740
New +$215K
VGT icon
46
Vanguard Information Technology ETF
VGT
$150B
$220K 0.24%
+6,320
New +$197K
GILD icon
47
Gilead Sciences
GILD
$185B
$213K 0.23%
2,773
– –
AMZN icon
48
Amazon
AMZN
$2.76T
$204K 0.22%
+1,480
New +$179K
GE icon
49
GE Aerospace
GE
$356B
$204K 0.22%
5,993
– –
1
2

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VERITY Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, VERITY Wealth Advisors held 49 positions worth $93.6M, up 27% from $73.6M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

VERITY Wealth Advisors deployed $8.45M of net new capital in Q2 2020, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 7,894 shares worth $557K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $778K trimmed.

  • VERITY Wealth Advisors's largest Q2 2020 buy was Vanguard Intermediate-Term Treasury ETF: 7,894 shares worth $557K.
  • VERITY Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $6.6M increase.
  • VERITY Wealth Advisors's biggest Q2 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $778K.
  • VERITY Wealth Advisors's ten largest holdings make up 68% of its $93.6M portfolio in Q2 2020.
  • VERITY Wealth Advisors opened 6 new positions and closed 0 in Q2 2020.
  • VERITY Wealth Advisors's portfolio value rose 27% quarter-over-quarter to $93.6M.

Based on VERITY Wealth Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.