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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%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.51M
Cap. Flow
-$1.52M
Cap. Flow %
-1.37%
Top 10 Hldgs %
64%
Holding
75
New
2
Increased
15
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$965K
2
AMZN icon
Amazon
AMZN
+$219K
3
VB icon
Vanguard Small-Cap ETF
VB
+$192K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$177K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$101K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$775K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$652K
3
IBB icon
iShares Biotechnology ETF
IBB
+$264K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$222K
5
ABBV icon
AbbVie
ABBV
+$211K

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Healthcare 1.96%
3 Consumer Staples 1.39%
4 Industrials 1.07%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$852K 0.76%
7,940
-166
-2% -$18.1K
EUSB icon
27
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$823K 0.74%
19,320
– –
CTAS icon
28
Cintas
CTAS
$86.6B
$785K 0.71%
6,320
– –
USXF icon
29
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$754K 0.68%
20,983
+5,232
+33% +$177K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$708K 0.64%
7,258
– –
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$679K 0.61%
8,986
+295
+3% +$22.5K
OEF icon
32
iShares S&P 100 ETF
OEF
$19.5B
$645K 0.58%
3,114
-397
-11% -$77.1K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$625K 0.56%
1,833
– –
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$617K 0.55%
25,816
– –
DMXF icon
35
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$616K 0.55%
10,117
+731
+8% +$44.3K
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$616K 0.55%
7,315
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$956B
$558K 0.5%
1,370
– –
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$2.13B
$538K 0.48%
9,676
+25
+0.3% +$1.36K
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$510K 0.46%
977
– –
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.2B
$501K 0.45%
1,967
– –
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.2B
$494K 0.44%
4,625
+30
+0.7% +$3.21K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$494K 0.44%
6,767
+902
+15% +$65.8K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82B
$486K 0.44%
9,938
-1,444
-13% -$70.4K
CPNG icon
44
Coupang
CPNG
$27.2B
$460K 0.41%
26,425
– –
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$457K 0.41%
7,294
– –
USFR icon
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$456K 0.41%
9,054
+37
+0.4% +$1.86K
GILD icon
47
Gilead Sciences
GILD
$165B
$445K 0.4%
5,773
– –
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$441K 0.4%
12,775
– –
GE icon
49
GE Aerospace
GE
$364B
$410K 0.37%
4,677
– –
STT icon
50
State Street
STT
$48.4B
$405K 0.36%
5,541
– –
1
2
3

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VERITY Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, VERITY Wealth Advisors held 75 positions worth $111M, up 3.3% from $108M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

VERITY Wealth Advisors's Q2 2023 filing shows 2 new, 15 increased, 16 reduced and 6 closed positions. Its largest new stake was Amazon: 1,920 shares worth $250K. The largest sale was Vanguard Value ETF, an estimated $775K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • VERITY Wealth Advisors's largest Q2 2023 buy was Amazon: 1,920 shares worth $250K.
  • VERITY Wealth Advisors added most to Vanguard Total Stock Market ETF in Q2 2023, an estimated $965K increase.
  • VERITY Wealth Advisors's biggest Q2 2023 reduction was iShares Biotechnology ETF, cutting an estimated $264K.
  • VERITY Wealth Advisors fully exited Vanguard Value ETF in Q2 2023, selling an estimated $775K.
  • VERITY Wealth Advisors's ten largest holdings make up 64% of its $111M portfolio in Q2 2023.
  • VERITY Wealth Advisors opened 2 new positions and closed 6 in Q2 2023.
  • VERITY Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $111M.

Based on VERITY Wealth Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.