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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
+6.03%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
+$4.36M
Cap. Flow
-$953K
Cap. Flow %
-0.97%
Top 10 Hldgs %
69.18%
Holding
51
New
2
Increased
8
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$389K
2
BND icon
Vanguard Total Bond Market
BND
+$336K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$279K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$198K
5
AAPL icon
Apple
AAPL
+$189K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$339K
2
STT icon
State Street
STT
+$268K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$261K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$241K
5
GILD icon
Gilead Sciences
GILD
+$213K

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Healthcare 2.21%
3 Consumer Staples 0.96%
4 Utilities 0.87%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82B
$794K 0.81%
13,651
-1,129
-8% -$65.5K
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$771K 0.79%
1,747
-270
-13% -$112K
XOM icon
28
ExxonMobil
XOM
$650B
$595K 0.61%
17,334
– –
OEF icon
29
iShares S&P 100 ETF
OEF
$19.5B
$590K 0.6%
3,789
– –
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$556K 0.57%
7,894
– –
CTAS icon
31
Cintas
CTAS
$86.6B
$526K 0.54%
6,320
– –
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.2B
$507K 0.52%
4,371
+22
+0.5% +$2.56K
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$2.13B
$473K 0.48%
9,282
+38
+0.4% +$1.97K
INTC icon
34
Intel
INTC
$413B
$445K 0.45%
8,586
– –
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.2B
$385K 0.39%
1,967
– –
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$375K 0.38%
8,520
+16
+0.2% +$697
T icon
37
AT&T
T
$164B
$350K 0.36%
16,272
– –
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$346K 0.35%
6,559
– –
VZ icon
39
Verizon
VZ
$197B
$335K 0.34%
5,633
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$319K 0.33%
1,500
– –
IXN icon
41
iShares Global Tech ETF
IXN
$7.87B
$314K 0.32%
7,140
+1,020
+17% +$43.4K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$279K 0.28%
+4,498
New +$279K
BBN icon
43
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$277K 0.28%
10,697
– –
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$270K 0.28%
4,224
– –
VGT icon
45
Vanguard Information Technology ETF
VGT
$133B
$246K 0.25%
6,320
– –
AMZN icon
46
Amazon
AMZN
$2.44T
$233K 0.24%
1,480
– –
EPP icon
47
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$233K 0.24%
5,740
– –
AAPL icon
48
Apple
AAPL
$4.97T
$200K 0.2%
+1,728
New +$189K
GE icon
49
GE Aerospace
GE
$364B
$186K 0.19%
5,993
– –
GILD icon
50
Gilead Sciences
GILD
$165B
– –
-2,773
Closed -$213K
1
2
3

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VERITY Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, VERITY Wealth Advisors held 51 positions worth $97.9M, up 4.7% from $93.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

VERITY Wealth Advisors's Q3 2020 filing shows 2 new, 8 increased, 13 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 4,498 shares worth $279K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $339K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • VERITY Wealth Advisors's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 4,498 shares worth $279K.
  • VERITY Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2020, an estimated $389K increase.
  • VERITY Wealth Advisors's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $339K.
  • VERITY Wealth Advisors fully exited State Street in Q3 2020, selling an estimated $268K.
  • VERITY Wealth Advisors's ten largest holdings make up 69% of its $97.9M portfolio in Q3 2020.
  • VERITY Wealth Advisors opened 2 new positions and closed 2 in Q3 2020.
  • VERITY Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $97.9M.

Based on VERITY Wealth Advisors's 13F filing for Q3 2020, filed 5 Oct 2020.