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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
-1.29%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.6M
Cap. Flow
+$3.04M
Cap. Flow %
2.72%
Top 10 Hldgs %
65.99%
Holding
61
New
5
Increased
13
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.16M
2
CPNG icon
Coupang
CPNG
+$1.14M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$306K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$224K
5
COST icon
Costco
COST
+$220K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$237K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$138K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$75.9K
4
IBB icon
iShares Biotechnology ETF
IBB
+$68.5K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$56.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.71%
2 Technology 3.91%
3 Healthcare 1.52%
4 Consumer Discretionary 1.12%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$185B
$906K 0.81%
6,026
– –
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$190B
$776K 0.69%
5,731
– –
OEF icon
28
iShares S&P 100 ETF
OEF
$20.1B
$748K 0.67%
3,789
– –
LAND
29
Gladstone Land Corp
LAND
$400M
$693K 0.62%
30,424
– –
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.4B
$671K 0.6%
11,775
-447
-4% -$25.8K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$1.95B
$614K 0.55%
9,385
– –
XOM icon
32
ExxonMobil
XOM
$694B
$607K 0.54%
10,320
– –
USFR
33
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$605K 0.54%
24,098
– –
CTAS icon
34
Cintas
CTAS
$80.3B
$601K 0.54%
6,320
– –
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$599K 0.54%
8,869
+975
+12% +$66.5K
TMO icon
36
Thermo Fisher Scientific
TMO
$235B
$558K 0.5%
977
– –
MUB icon
37
iShares National Muni Bond ETF
MUB
$44.5B
$518K 0.46%
4,455
+19
+0.4% +$2.23K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$508K 0.45%
8,588
+12
+0.1% +$725
IWV icon
39
iShares Russell 3000 ETF
IWV
$20.1B
$501K 0.45%
1,967
– –
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.4B
$492K 0.44%
5,918
+36
+0.6% +$3.08K
INTC icon
41
Intel
INTC
$520B
$466K 0.42%
8,748
– –
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$413K 0.37%
6,685
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$394K 0.35%
1,442
– –
GE icon
44
GE Aerospace
GE
$321B
$385K 0.34%
5,992
-1
-0% -$64
AMZN icon
45
Amazon
AMZN
$2.69T
$329K 0.29%
2,000
+220
+12% +$37.9K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$329K 0.29%
3,339
+344
+11% +$34.9K
AAPL icon
47
Apple
AAPL
$4.82T
$323K 0.29%
2,284
– –
VGT icon
48
Vanguard Information Technology ETF
VGT
$146B
$317K 0.28%
6,320
– –
VZ icon
49
Verizon
VZ
$214B
$309K 0.28%
5,726
– –
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$308K 0.28%
5,015
– –
1
2
3

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VERITY Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, VERITY Wealth Advisors held 61 positions worth $112M, up 1.5% from $110M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

VERITY Wealth Advisors's Q3 2021 filing shows 5 new, 13 increased and 8 reduced positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 43,719 shares worth $1.13M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $237K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.

  • VERITY Wealth Advisors's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 43,719 shares worth $1.13M.
  • VERITY Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $206K increase.
  • VERITY Wealth Advisors's biggest Q3 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $237K.
  • VERITY Wealth Advisors's ten largest holdings make up 66% of its $112M portfolio in Q3 2021.
  • VERITY Wealth Advisors opened 5 new positions and closed 0 in Q3 2021.
  • VERITY Wealth Advisors's portfolio value rose 1.5% quarter-over-quarter to $112M.

Based on VERITY Wealth Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.