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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
+11.01%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$12M
Cap. Flow
+$1.6M
Cap. Flow %
1.45%
Top 10 Hldgs %
68.66%
Holding
56
New
7
Increased
24
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$675K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$423K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$269K
4
GLD icon
SPDR Gold Trust
GLD
+$261K
5
LAND
Gladstone Land Corp
LAND
+$242K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$335K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$300K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$189K
4
TMO icon
Thermo Fisher Scientific
TMO
+$172K
5
XOM icon
ExxonMobil
XOM
+$156K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.3%
2 Technology 3.75%
3 Healthcare 1.6%
4 Consumer Staples 0.92%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
26
Alliant Energy
LNT
$17.1B
$847K 0.77%
16,443
– –
OEF icon
27
iShares S&P 100 ETF
OEF
$20.1B
$650K 0.59%
3,789
– –
TMO icon
28
Thermo Fisher Scientific
TMO
$237B
$643K 0.58%
1,381
-366
-21% -$172K
CTAS icon
29
Cintas
CTAS
$79.6B
$558K 0.51%
6,320
– –
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$548K 0.5%
7,894
– –
XOM icon
31
ExxonMobil
XOM
$696B
$543K 0.49%
13,184
-4,150
-24% -$156K
MUB icon
32
iShares National Muni Bond ETF
MUB
$44.5B
$516K 0.47%
4,401
+30
+0.7% +$3.48K
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$1.96B
$502K 0.46%
9,324
+42
+0.5% +$2.22K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$483K 0.44%
6,751
+2,527
+60% +$171K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$190B
$448K 0.41%
+3,762
New +$423K
INTC icon
36
Intel
INTC
$513B
$443K 0.4%
8,898
+312
+4% +$15.2K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$442K 0.4%
8,556
+36
+0.4% +$1.74K
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.1B
$440K 0.4%
1,967
– –
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$412K 0.37%
6,638
+79
+1% +$4.55K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$358K 0.33%
1,542
+42
+3% +$9.25K
IXN icon
41
iShares Global Tech ETF
IXN
$9.18B
$357K 0.32%
7,140
– –
VZ icon
42
Verizon
VZ
$214B
$336K 0.31%
5,726
+93
+2% +$5.52K
GE icon
43
GE Aerospace
GE
$319B
$323K 0.29%
5,993
– –
AAPL icon
44
Apple
AAPL
$4.84T
$303K 0.28%
2,284
+556
+32% +$66.9K
AMZN icon
45
Amazon
AMZN
$2.68T
$290K 0.26%
1,780
+300
+20% +$47.9K
BBN icon
46
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$288K 0.26%
10,697
– –
T icon
47
AT&T
T
$183B
$287K 0.26%
13,190
-3,082
-19% -$66.5K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$285K 0.26%
+3,307
New +$269K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$279K 0.25%
4,536
+38
+0.8% +$2.35K
VGT icon
50
Vanguard Information Technology ETF
VGT
$146B
$279K 0.25%
6,320
– –
1
2
3

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VERITY Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, VERITY Wealth Advisors held 56 positions worth $110M, up 12% from $97.9M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

VERITY Wealth Advisors's Q4 2020 filing shows 7 new, 24 increased and 13 reduced positions. Its largest new stake was Vanguard Morningstar Value ETF: 3,762 shares worth $448K. The largest sale was Johnson & Johnson, an estimated $335K.

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

  • VERITY Wealth Advisors's largest Q4 2020 buy was Vanguard Morningstar Value ETF: 3,762 shares worth $448K.
  • VERITY Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $675K increase.
  • VERITY Wealth Advisors's biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $335K.
  • VERITY Wealth Advisors's ten largest holdings make up 69% of its $110M portfolio in Q4 2020.
  • VERITY Wealth Advisors opened 7 new positions and closed 0 in Q4 2020.
  • VERITY Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $110M.

Based on VERITY Wealth Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.