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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
-6.29%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$5.42M
Cap. Flow
+$1.34M
Cap. Flow %
1.37%
Top 10 Hldgs %
61.47%
Holding
69
New
2
Increased
13
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.06M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$415K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$332K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$225K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$114K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$586K
2
T icon
AT&T
T
+$209K
3
BND icon
Vanguard Total Bond Market
BND
+$138K
4
CPNG icon
Coupang
CPNG
+$113K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$105K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Healthcare 2.13%
3 Consumer Staples 1.4%
4 Utilities 0.89%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$42.8B
$786K 0.81%
56,136
– –
USXF icon
27
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$705K 0.72%
25,175
– –
VTV icon
28
Vanguard Value ETF
VTV
$189B
$693K 0.71%
5,611
– –
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$668K 0.69%
11,556
+5,673
+96% +$332K
XOM icon
30
ExxonMobil
XOM
$651B
$667K 0.68%
7,640
– –
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$639K 0.66%
8,547
– –
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$618K 0.63%
5,892
-5,172
-47% -$586K
CTAS icon
33
Cintas
CTAS
$82.4B
$613K 0.63%
6,320
– –
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$606K 0.62%
25,816
– –
OEF icon
35
iShares S&P 100 ETF
OEF
$19.8B
$571K 0.59%
3,511
– –
LAND
36
Gladstone Land Corp
LAND
$368M
$551K 0.57%
30,424
– –
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82B
$543K 0.56%
11,373
-594
-5% -$29.5K
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$2.12B
$510K 0.52%
9,497
– –
DMXF icon
39
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$497K 0.51%
10,674
-227
-2% -$11.8K
TMO icon
40
Thermo Fisher Scientific
TMO
$211B
$496K 0.51%
977
– –
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$490K 0.5%
7,315
+1,397
+24% +$105K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$478K 0.49%
1,792
– –
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.1B
$466K 0.48%
4,539
+24
+0.5% +$2.55K
USFR icon
44
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$450K 0.46%
8,955
+17
+0.2% +$855
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$450K 0.46%
1,370
– –
CPNG icon
46
Coupang
CPNG
$27.8B
$441K 0.45%
26,425
-6,525
-20% -$113K
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.4B
$407K 0.42%
1,967
– –
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$406K 0.42%
8,644
+16
+0.2% +$836
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$382K 0.39%
7,949
+1,320
+20% +$65.4K
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$378K 0.39%
+12,775
New +$415K
1
2
3

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FOFP
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SHC
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VERITY Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, VERITY Wealth Advisors held 69 positions worth $97.5M, down 5.3% from $103M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. VERITY Wealth Advisors opened 2 new positions and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • VERITY Wealth Advisors's largest Q3 2022 buy was Dimensional US Marketwide Value ETF: 12,775 shares worth $378K.
  • VERITY Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $1.06M increase.
  • VERITY Wealth Advisors's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $586K.
  • VERITY Wealth Advisors fully exited AT&T in Q3 2022, selling an estimated $209K.
  • VERITY Wealth Advisors's ten largest holdings make up 61% of its $97.5M portfolio in Q3 2022.
  • VERITY Wealth Advisors opened 2 new positions and closed 1 in Q3 2022.
  • VERITY Wealth Advisors's portfolio value fell 5.3% quarter-over-quarter to $97.5M.

Based on VERITY Wealth Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.