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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
+5.8%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.93M
Cap. Flow
+$237K
Cap. Flow %
0.22%
Top 10 Hldgs %
61.59%
Holding
74
New
1
Increased
22
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$214K
2
ABBV icon
AbbVie
ABBV
+$202K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$100K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.8K
5
XOM icon
ExxonMobil
XOM
+$51.5K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$205K
2
GE icon
GE Aerospace
GE
+$88K
3
AAPL icon
Apple
AAPL
+$82K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$61.4K
5
MSFT icon
Microsoft
MSFT
+$39.3K

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Healthcare 2.23%
3 Consumer Staples 1.4%
4 Energy 1.03%
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
$712M
$835K 0.77%
19,320
– –
VTV icon
27
Vanguard Value ETF
VTV
$189B
$775K 0.72%
5,611
– –
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$766K 0.71%
13,081
+1,723
+15% +$100K
CTAS icon
29
Cintas
CTAS
$84.4B
$731K 0.68%
6,320
– –
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$720K 0.67%
7,258
– –
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$665K 0.62%
8,691
+143
+2% +$10.8K
OEF icon
32
iShares S&P 100 ETF
OEF
$19.8B
$657K 0.61%
3,511
– –
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$652K 0.6%
5,915
– –
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$621K 0.58%
25,816
– –
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$570K 0.53%
7,315
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$566K 0.52%
1,833
+41
+2% +$12.6K
TMO icon
37
Thermo Fisher Scientific
TMO
$208B
$563K 0.52%
977
– –
DMXF icon
38
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$559K 0.52%
9,386
– –
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.2B
$557K 0.52%
11,382
+2
+0% +$97
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$2.12B
$536K 0.5%
9,651
+32
+0.3% +$1.82K
USXF icon
41
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$521K 0.48%
15,751
-91
-0.6% -$2.93K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$515K 0.48%
1,370
– –
LAND
43
Gladstone Land Corp
LAND
$367M
$507K 0.47%
30,424
– –
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.2B
$495K 0.46%
4,595
+20
+0.4% +$2.14K
GILD icon
45
Gilead Sciences
GILD
$162B
$479K 0.44%
5,773
– –
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.5B
$463K 0.43%
1,967
– –
VO icon
47
Vanguard Mid-Cap ETF
VO
$107B
$458K 0.42%
8,680
+12
+0.1% +$638
USFR icon
48
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$453K 0.42%
9,017
+33
+0.4% +$1.66K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$452K 0.42%
7,294
– –
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$428K 0.4%
12,775
– –
1
2
3

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VERITY Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, VERITY Wealth Advisors held 74 positions worth $108M, up 5.8% from $102M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.7%. VERITY Wealth Advisors opened 1 new position and exited 1, leaving the 74-position portfolio largely intact.

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

  • VERITY Wealth Advisors's largest Q1 2023 buy was AbbVie: 1,324 shares worth $211K.
  • VERITY Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2023, an estimated $214K increase.
  • VERITY Wealth Advisors's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $88K.
  • VERITY Wealth Advisors fully exited Amazon in Q1 2023, selling an estimated $205K.
  • VERITY Wealth Advisors's ten largest holdings make up 62% of its $108M portfolio in Q1 2023.
  • VERITY Wealth Advisors opened 1 new position and closed 1 in Q1 2023.
  • VERITY Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $108M.

Based on VERITY Wealth Advisors's 13F filing for Q1 2023, filed 8 May 2023.