We are live on ! Find out more
VWA

VERITY Wealth Advisors Portfolio holdings

AUM $166M
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
-13.19%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$10.3M
Cap. Flow
+$5.43M
Cap. Flow %
5.28%
Top 10 Hldgs %
62.4%
Holding
72
New
9
Increased
29
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.18M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$959K
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$812K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$658K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$613K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$632K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$385K
3
BND icon
Vanguard Total Bond Market
BND
+$384K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$332K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$261K

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Healthcare 2.15%
3 Consumer Staples 1.35%
4 Utilities 0.94%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$42.8B
$827K 0.8%
56,136
+48
+0.1% +$770
USXF icon
27
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$752K 0.73%
+25,175
New +$812K
VTV icon
28
Vanguard Value ETF
VTV
$189B
$740K 0.72%
5,611
– –
LAND
29
Gladstone Land Corp
LAND
$368M
$674K 0.66%
30,424
– –
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$656K 0.64%
+8,547
New +$658K
XOM icon
31
ExxonMobil
XOM
$651B
$654K 0.64%
7,640
– –
SUSB icon
32
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$622K 0.6%
25,816
+15,108
+141% +$366K
OEF icon
33
iShares S&P 100 ETF
OEF
$19.8B
$606K 0.59%
3,511
-278
-7% -$51.9K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82B
$593K 0.58%
11,967
+2,135
+22% +$108K
CTAS icon
35
Cintas
CTAS
$82.4B
$590K 0.57%
6,320
– –
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$2.12B
$577K 0.56%
9,497
+22
+0.2% +$1.45K
DMXF icon
37
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$568K 0.55%
+10,901
New +$613K
TMO icon
38
Thermo Fisher Scientific
TMO
$211B
$531K 0.52%
977
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$489K 0.48%
1,792
+350
+24% +$110K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$480K 0.47%
4,515
+21
+0.5% +$2.24K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$475K 0.46%
+1,370
New +$516K
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$450K 0.44%
8,938
+5
+0.1% +$252
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.5B
$428K 0.42%
1,967
– –
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$426K 0.41%
5,918
– –
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$425K 0.41%
8,628
+12
+0.1% +$648
CPNG icon
46
Coupang
CPNG
$27.8B
$420K 0.41%
32,950
– –
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$391K 0.38%
3,851
-3,732
-49% -$385K
GILD icon
48
Gilead Sciences
GILD
$161B
$357K 0.35%
+5,773
New +$357K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$346K 0.34%
5,883
-73
-1% -$4.31K
STT icon
50
State Street
STT
$50.9B
$342K 0.33%
+5,541
New +$392K
1
2
3

Similar funds

E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
FOFP
Fee-Only Financial Planning Okatie, South Carolina $166M AUM 17.65% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $166M AUM

VERITY Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, VERITY Wealth Advisors held 72 positions worth $103M, down 9.1% from $113M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

VERITY Wealth Advisors deployed $5.43M of net new capital in Q2 2022, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was iShares ESG Advanced MSCI USA ETF: 25,175 shares worth $752K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $632K trimmed.

  • VERITY Wealth Advisors's largest Q2 2022 buy was iShares ESG Advanced MSCI USA ETF: 25,175 shares worth $752K.
  • VERITY Wealth Advisors added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $1.18M increase.
  • VERITY Wealth Advisors's biggest Q2 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $632K.
  • VERITY Wealth Advisors fully exited iShares Core S&P Small-Cap ETF in Q2 2022, selling an estimated $261K.
  • VERITY Wealth Advisors's ten largest holdings make up 62% of its $103M portfolio in Q2 2022.
  • VERITY Wealth Advisors opened 9 new positions and closed 5 in Q2 2022.
  • VERITY Wealth Advisors's portfolio value fell 9.1% quarter-over-quarter to $103M.

Based on VERITY Wealth Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.