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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
+6.31%
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
-$2.73M
Cap. Flow
-$9.52M
Cap. Flow %
-8.64%
Top 10 Hldgs %
67.69%
Holding
56
New
1
Increased
12
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$310K
2
VTV icon
Vanguard Value ETF
VTV
+$254K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$227K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$29.2K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.78M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.9M
3
BND icon
Vanguard Total Bond Market
BND
+$1.13M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$791K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$501K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Healthcare 1.5%
3 Industrials 0.91%
4 Utilities 0.83%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$19.8B
$743K 0.67%
3,789
– –
LAND
27
Gladstone Land Corp
LAND
$368M
$732K 0.66%
30,424
– –
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82B
$698K 0.63%
12,222
-3,096
-20% -$176K
XOM icon
29
ExxonMobil
XOM
$651B
$651K 0.59%
10,320
-1,214
-11% -$72.5K
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$2.12B
$613K 0.56%
9,385
+61
+0.7% +$3.83K
USFR
31
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$605K 0.55%
24,098
-14,144
-37% -$355K
CTAS icon
32
Cintas
CTAS
$82.4B
$604K 0.55%
6,320
– –
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$535K 0.49%
7,894
– –
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$520K 0.47%
4,436
+21
+0.5% +$2.45K
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$509K 0.46%
8,576
+12
+0.1% +$695
IWV icon
36
iShares Russell 3000 ETF
IWV
$19.5B
$503K 0.46%
1,967
– –
TMO icon
37
Thermo Fisher Scientific
TMO
$211B
$493K 0.45%
977
-404
-29% -$191K
INTC icon
38
Intel
INTC
$466B
$491K 0.45%
8,748
-150
-2% -$8.8K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$487K 0.44%
5,882
-869
-13% -$69.9K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$448K 0.41%
6,685
+47
+0.7% +$3.1K
GE icon
41
GE Aerospace
GE
$367B
$402K 0.36%
5,993
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$401K 0.36%
1,442
-100
-6% -$27.9K
VZ icon
43
Verizon
VZ
$194B
$321K 0.29%
5,726
– –
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$315K 0.29%
6,320
– –
AAPL icon
45
Apple
AAPL
$4.89T
$313K 0.28%
2,284
– –
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$308K 0.28%
5,015
+475
+10% +$29.2K
AMZN icon
47
Amazon
AMZN
$2.5T
$306K 0.28%
1,780
– –
EPP icon
48
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$297K 0.27%
5,740
– –
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$295K 0.27%
2,995
-20
-0.7% -$1.91K
T icon
50
AT&T
T
$165B
$287K 0.26%
13,190
– –
1
2
3

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VERITY Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, VERITY Wealth Advisors held 56 positions worth $110M, down 2.4% from $113M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

VERITY Wealth Advisors withdrew a net $9.52M in Q2 2021, reducing 20 holdings. Its largest reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, VERITY Wealth Advisors opened a new position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $227K.

  • VERITY Wealth Advisors's largest Q2 2021 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 8,727 shares worth $227K.
  • VERITY Wealth Advisors added most to Schwab US Aggregate Bond ETF in Q2 2021, an estimated $310K increase.
  • VERITY Wealth Advisors's biggest Q2 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.78M.
  • VERITY Wealth Advisors's ten largest holdings make up 68% of its $110M portfolio in Q2 2021.
  • VERITY Wealth Advisors opened 1 new position and closed 0 in Q2 2021.
  • VERITY Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $110M.

Based on VERITY Wealth Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.