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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
+4.21%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$2.98M
Cap. Flow
-$1.35M
Cap. Flow %
-1.19%
Top 10 Hldgs %
68.67%
Holding
56
New
–
Increased
13
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
LAND
Gladstone Land Corp
LAND
+$239K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$126K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$119K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$83K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.9K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$855K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$437K
3
IXN icon
iShares Global Tech ETF
IXN
+$357K
4
XOM icon
ExxonMobil
XOM
+$86.5K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$76.4K

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Healthcare 1.59%
3 Consumer Staples 0.86%
4 Industrials 0.82%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82B
$875K 0.77%
15,318
+276
+2% +$15.9K
OEF icon
27
iShares S&P 100 ETF
OEF
$19.5B
$681K 0.6%
3,789
– –
XOM icon
28
ExxonMobil
XOM
$650B
$644K 0.57%
11,534
-1,650
-13% -$86.5K
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$630K 0.56%
1,381
– –
INTC icon
30
Intel
INTC
$413B
$569K 0.5%
8,898
– –
LAND
31
Gladstone Land Corp
LAND
$365M
$557K 0.49%
30,424
+13,796
+83% +$239K
CTAS icon
32
Cintas
CTAS
$86.6B
$539K 0.48%
6,320
– –
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$2.13B
$539K 0.48%
9,324
– –
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$531K 0.47%
7,894
– –
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$516K 0.46%
6,751
– –
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.2B
$512K 0.45%
4,415
+14
+0.3% +$1.63K
VTV icon
37
Vanguard Value ETF
VTV
$188B
$510K 0.45%
3,882
+120
+3% +$15K
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$474K 0.42%
8,564
+8
+0.1% +$434
IWV icon
39
iShares Russell 3000 ETF
IWV
$19.2B
$467K 0.41%
1,967
– –
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$427K 0.38%
6,638
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$394K 0.35%
1,542
– –
GE icon
42
GE Aerospace
GE
$364B
$392K 0.35%
5,993
– –
VZ icon
43
Verizon
VZ
$197B
$333K 0.29%
5,726
– –
T icon
44
AT&T
T
$164B
$302K 0.27%
13,190
– –
EPP icon
45
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$288K 0.26%
5,740
– –
VGT icon
46
Vanguard Information Technology ETF
VGT
$133B
$283K 0.25%
6,320
– –
AAPL icon
47
Apple
AAPL
$4.97T
$279K 0.25%
2,284
– –
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$279K 0.25%
4,540
+4
+0.1% +$246
AMZN icon
49
Amazon
AMZN
$2.44T
$275K 0.24%
1,780
– –
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$274K 0.24%
3,015
-292
-9% -$26K
1
2
3

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LM
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SHC
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TLM
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VERITY Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, VERITY Wealth Advisors held 56 positions worth $113M, up 2.7% from $110M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.8%. VERITY Wealth Advisors opened no new positions and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • VERITY Wealth Advisors added most to Gladstone Land Corp in Q1 2021, an estimated $239K increase.
  • VERITY Wealth Advisors's biggest Q1 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $855K.
  • VERITY Wealth Advisors fully exited iShares Global Tech ETF in Q1 2021, selling an estimated $357K.
  • VERITY Wealth Advisors's ten largest holdings make up 69% of its $113M portfolio in Q1 2021.
  • VERITY Wealth Advisors opened 0 new positions and closed 1 in Q1 2021.
  • VERITY Wealth Advisors's portfolio value rose 2.7% quarter-over-quarter to $113M.

Based on VERITY Wealth Advisors's 13F filing for Q1 2021, filed 10 May 2021.