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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
+6.96%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.58M
Cap. Flow
+$1.27M
Cap. Flow %
1.05%
Top 10 Hldgs %
64.65%
Holding
68
New
7
Increased
16
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$650K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$522K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$497K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$350K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$334K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$952K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$599K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$513K
4
GLD icon
SPDR Gold Trust
GLD
+$259K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$111K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Healthcare 1.71%
3 Consumer Staples 1.11%
4 Consumer Discretionary 1.08%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
26
Alliant Energy
LNT
$18.6B
$1.01M 0.84%
16,443
– –
CPNG icon
27
Coupang
CPNG
$27.2B
$968K 0.8%
32,950
– –
OEF icon
28
iShares S&P 100 ETF
OEF
$19.5B
$830K 0.69%
3,789
– –
VTV icon
29
Vanguard Value ETF
VTV
$188B
$825K 0.69%
5,611
-120
-2% -$17.1K
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$2.13B
$719K 0.6%
9,456
+71
+0.8% +$5.02K
CTAS icon
31
Cintas
CTAS
$86.6B
$700K 0.58%
6,320
– –
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$652K 0.54%
977
– –
EUSB icon
33
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$651K 0.54%
+13,161
New +$650K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82B
$640K 0.53%
11,610
-165
-1% -$9.38K
XOM icon
35
ExxonMobil
XOM
$650B
$590K 0.49%
9,640
-680
-7% -$42.5K
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$550K 0.46%
5,918
– –
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$548K 0.46%
8,604
+16
+0.2% +$1K
IWV icon
38
iShares Russell 3000 ETF
IWV
$19.2B
$546K 0.45%
1,967
– –
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.2B
$521K 0.43%
4,481
+26
+0.6% +$3.02K
USFR
40
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$507K 0.42%
20,214
-3,884
-16% -$97.4K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$497K 0.41%
+4,693
New +$497K
INTC icon
42
Intel
INTC
$413B
$451K 0.37%
8,748
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$431K 0.36%
1,442
– –
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$410K 0.34%
6,843
+158
+2% +$9.75K
AAPL icon
45
Apple
AAPL
$4.97T
$406K 0.34%
2,284
– –
VGT icon
46
Vanguard Information Technology ETF
VGT
$133B
$362K 0.3%
6,320
– –
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$360K 0.3%
3,339
– –
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$356K 0.3%
4,482
+675
+18% +$53.7K
GE icon
49
GE Aerospace
GE
$364B
$353K 0.29%
5,992
– –
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$348K 0.29%
+6,463
New +$350K
1
2
3

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VERITY Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, VERITY Wealth Advisors held 68 positions worth $120M, up 7.7% from $112M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

VERITY Wealth Advisors's Q4 2021 filing shows 7 new, 16 increased, 10 reduced and 2 closed positions. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 13,161 shares worth $651K. The largest sale was iShares Core S&P 500 ETF, an estimated $952K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • VERITY Wealth Advisors's largest Q4 2021 buy was iShares ESG Advanced Universal USD Bond ETF: 13,161 shares worth $651K.
  • VERITY Wealth Advisors added most to Schwab US Aggregate Bond ETF in Q4 2021, an estimated $522K increase.
  • VERITY Wealth Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $952K.
  • VERITY Wealth Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2021, selling an estimated $599K.
  • VERITY Wealth Advisors's ten largest holdings make up 65% of its $120M portfolio in Q4 2021.
  • VERITY Wealth Advisors opened 7 new positions and closed 2 in Q4 2021.
  • VERITY Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $120M.

Based on VERITY Wealth Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.