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VWA
VERITY Wealth Advisors Portfolio holdings
AUM
$166M
Turnover
9.41%
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
(+27%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
49
New
6
Increased
11
Reduced
9
Closed
–
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.43M |
| 3 |
Vanguard Total Bond Market
BND
|
+$633K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$556K |
| 5 |
Verizon
VZ
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$778K |
| 2 |
Microsoft
MSFT
|
+$441K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$301K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$151K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$736B
| $775K | 0.83% |
17,334
-1,000
| -5% | -$44.9K |
2018 Q4
6 quarters
|
|
27
Qualcomm
QCOM
$184B
| $761K | 0.81% |
8,345
| – | – |
2018 Q4
6 quarters
|
|
28
Thermo Fisher Scientific
TMO
$255B
| $731K | 0.78% |
2,017
| – | – |
2018 Q4
6 quarters
|
|
|
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $557K | 0.6% |
+7,894
| New | +$556K |
2020 Q2
0 quarters
|
|
30
iShares S&P 100 ETF
OEF
$20.4B
| $540K | 0.58% |
3,789
| – | – |
2018 Q4
6 quarters
|
|
31
Intel
INTC
$475B
| $514K | 0.55% |
8,586
| – | – |
2018 Q4
6 quarters
|
|
32
iShares National Muni Bond ETF
MUB
$49.2B
| $502K | 0.54% |
4,349
+25
| +0.6% | +$2.84K |
2018 Q4
6 quarters
|
|
33
iShares Select U.S. REIT ETF
ICF
$2.09B
| $466K | 0.5% |
9,244
+78
| +0.9% | +$3.84K |
2018 Q4
6 quarters
|
|
34
Cintas
CTAS
$84.9B
| $421K | 0.45% |
6,320
| – | – |
2018 Q4
6 quarters
|
|
35
AT&T
T
$161B
| $372K | 0.4% |
16,272
| – | – |
2018 Q4
6 quarters
|
|
36
iShares Russell 3000 ETF
IWV
$20.2B
| $354K | 0.38% |
1,967
| – | – |
2018 Q4
6 quarters
|
|
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $349K | 0.37% |
8,504
| – | – |
2018 Q4
6 quarters
|
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $312K | 0.33% |
6,559
+59
| +0.9% | +$2.63K |
2018 Q4
6 quarters
|
|
|
39
Verizon
VZ
$186B
| $311K | 0.33% |
+5,633
| New | +$317K |
2020 Q2
0 quarters
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.14T
| $268K | 0.29% |
1,500
| – | – |
2018 Q4
6 quarters
|
|
41
State Street
STT
$45.5B
| $268K | 0.29% |
4,214
| – | – |
2018 Q4
6 quarters
|
|
42
BlackRock Taxable Municipal Bond Trust
BBN
$900M
| $267K | 0.29% |
10,697
| – | – |
2018 Q4
6 quarters
|
|
43
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $249K | 0.27% |
4,224
| – | – |
2019 Q1
5 quarters
|
|
44
iShares Global Tech ETF
IXN
$9.05B
| $240K | 0.26% |
+6,120
| New | +$217K |
2020 Q2
0 quarters
|
|
45
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $228K | 0.24% |
+5,740
| New | +$215K |
2020 Q2
0 quarters
|
|
46
Vanguard Information Technology ETF
VGT
$146B
| $220K | 0.24% |
+6,320
| New | +$197K |
2020 Q2
0 quarters
|
|
47
Gilead Sciences
GILD
$194B
| $213K | 0.23% |
2,773
| – | – |
2018 Q4
6 quarters
|
|
48
Amazon
AMZN
$2.7T
| $204K | 0.22% |
+1,480
| New | +$179K |
2020 Q2
0 quarters
|
|
49
GE Aerospace
GE
$326B
| $204K | 0.22% |
5,993
| – | – |
2018 Q4
6 quarters
|
|
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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.