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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
-5.26%
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
-$7.24M
Cap. Flow
-$675K
Cap. Flow %
-0.6%
Top 10 Hldgs %
65.22%
Holding
67
New
1
Increased
16
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$829K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$449K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$383K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$304K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$130K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.1M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$507K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$348K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$299K
5
U icon
Unity
U
+$252K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.72%
2 Technology 4.46%
3 Healthcare 1.62%
4 Consumer Staples 1.15%
5 Real Estate 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.9B
$998K 0.88%
56,088
– –
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$193B
$829K 0.73%
5,611
– –
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$796K 0.7%
7,583
+2,890
+62% +$304K
OEF icon
29
iShares S&P 100 ETF
OEF
$20.5B
$790K 0.7%
3,789
– –
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$2.09B
$673K 0.59%
9,475
+19
+0.2% +$1.31K
CTAS icon
31
Cintas
CTAS
$81.7B
$672K 0.59%
6,320
– –
XOM icon
32
ExxonMobil
XOM
$643B
$631K 0.56%
7,640
-2,000
-21% -$155K
EUSB icon
33
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$612K 0.54%
13,161
– –
CPNG icon
34
Coupang
CPNG
$29.2B
$583K 0.52%
32,950
– –
TMO icon
35
Thermo Fisher Scientific
TMO
$233B
$577K 0.51%
977
– –
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.7B
$516K 0.46%
9,832
-1,778
-15% -$95.5K
IWV icon
37
iShares Russell 3000 ETF
IWV
$20.4B
$516K 0.46%
1,967
– –
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$513K 0.45%
5,918
– –
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$512K 0.45%
8,616
+12
+0.1% +$704
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$509K 0.45%
1,442
– –
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.5B
$493K 0.44%
4,494
+13
+0.3% +$1.47K
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$449K 0.4%
+8,933
New +$449K
INTC icon
43
Intel
INTC
$487B
$426K 0.38%
8,598
-150
-2% -$7.43K
AAPL icon
44
Apple
AAPL
$4.59T
$399K 0.35%
2,284
– –
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$380K 0.34%
6,843
– –
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$353K 0.31%
5,956
+515
+9% +$30.9K
GE icon
47
GE Aerospace
GE
$356B
$342K 0.3%
5,992
– –
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$339K 0.3%
3,340
+1
+0% +$100
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$330K 0.29%
4,482
– –
VGT icon
50
Vanguard Information Technology ETF
VGT
$150B
$329K 0.29%
6,320
– –
1
2
3

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VERITY Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, VERITY Wealth Advisors held 67 positions worth $113M, down 6% from $120M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

VERITY Wealth Advisors's Q1 2022 filing shows 1 new, 16 increased, 11 reduced and 4 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 8,933 shares worth $449K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.

  • VERITY Wealth Advisors's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 8,933 shares worth $449K.
  • VERITY Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $829K increase.
  • VERITY Wealth Advisors's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.1M.
  • VERITY Wealth Advisors fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $507K.
  • VERITY Wealth Advisors's ten largest holdings make up 65% of its $113M portfolio in Q1 2022.
  • VERITY Wealth Advisors opened 1 new position and closed 4 in Q1 2022.
  • VERITY Wealth Advisors's portfolio value fell 6% quarter-over-quarter to $113M.

Based on VERITY Wealth Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.