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
+7.31%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$4.43M
Cap. Flow
-$2.06M
Cap. Flow %
-2.02%
Top 10 Hldgs %
60.74%
Holding
74
New
6
Increased
14
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$407K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$347K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$252K
4
SLB icon
SLB Ltd
SLB
+$229K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$197K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.46M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$700K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$456K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$283K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$225K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Healthcare 2.31%
3 Consumer Staples 1.48%
4 Energy 1.07%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSB icon
26
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$815K 0.8%
19,320
-1,599
-8% -$67.2K
VTV icon
27
Vanguard Value ETF
VTV
$188B
$788K 0.77%
5,611
– –
CTAS icon
28
Cintas
CTAS
$86.6B
$714K 0.7%
6,320
– –
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$704K 0.69%
7,258
-7,200
-50% -$700K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$657K 0.64%
11,358
-198
-2% -$11.4K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$643K 0.63%
8,548
+1
+0% +$75
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$630K 0.62%
5,915
+23
+0.4% +$2.46K
SUSB icon
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$614K 0.6%
25,816
– –
OEF icon
34
iShares S&P 100 ETF
OEF
$19.5B
$599K 0.59%
3,511
– –
LAND
35
Gladstone Land Corp
LAND
$365M
$558K 0.55%
30,424
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$554K 0.54%
1,792
– –
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82B
$540K 0.53%
11,380
+7
+0.1% +$337
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$538K 0.53%
977
– –
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.13B
$528K 0.52%
9,619
+122
+1% +$6.67K
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$525K 0.52%
7,315
– –
DMXF icon
41
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$509K 0.5%
9,386
-1,288
-12% -$66.7K
GILD icon
42
Gilead Sciences
GILD
$165B
$496K 0.49%
5,773
– –
USXF icon
43
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$486K 0.48%
15,842
-9,333
-37% -$283K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.2B
$483K 0.47%
4,575
+36
+0.8% +$3.75K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$956B
$481K 0.47%
1,370
– –
USFR icon
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$452K 0.44%
8,984
+29
+0.3% +$1.46K
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$442K 0.43%
8,668
+24
+0.3% +$1.22K
IWV icon
48
iShares Russell 3000 ETF
IWV
$19.2B
$434K 0.43%
1,967
– –
STT icon
49
State Street
STT
$48.4B
$430K 0.42%
5,541
– –
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$428K 0.42%
12,775
– –
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
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
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return

VERITY Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, VERITY Wealth Advisors held 74 positions worth $102M, up 4.5% from $97.5M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

VERITY Wealth Advisors's Q4 2022 filing shows 6 new, 14 increased, 16 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 7,294 shares worth $422K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • VERITY Wealth Advisors's largest Q4 2022 buy was iShares Core MSCI Total International Stock ETF: 7,294 shares worth $422K.
  • VERITY Wealth Advisors added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2022, an estimated $252K increase.
  • VERITY Wealth Advisors's biggest Q4 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.46M.
  • VERITY Wealth Advisors fully exited iShares ESG Aware MSCI USA ETF in Q4 2022, selling an estimated $225K.
  • VERITY Wealth Advisors's ten largest holdings make up 61% of its $102M portfolio in Q4 2022.
  • VERITY Wealth Advisors opened 6 new positions and closed 1 in Q4 2022.
  • VERITY Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $102M.

Based on VERITY Wealth Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.