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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
-3.81%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$5.09M
Cap. Flow
-$801K
Cap. Flow %
-0.75%
Top 10 Hldgs %
64.43%
Holding
69
New
–
Increased
16
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$243K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$167K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$47.4K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$44.9K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$40.9K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$228K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$206K
3
VB icon
Vanguard Small-Cap ETF
VB
+$202K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$182K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$129K

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Healthcare 1.9%
3 Consumer Staples 1.36%
4 Energy 1.13%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
26
Alliant Energy
LNT
$18.6B
$797K 0.75%
16,443
– –
EUSB icon
27
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$789K 0.74%
19,320
– –
CTAS icon
28
Cintas
CTAS
$86.6B
$760K 0.72%
6,320
– –
USXF icon
29
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$727K 0.68%
20,983
– –
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$703K 0.66%
7,258
– –
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$692K 0.65%
9,211
+225
+3% +$17K
SUSB icon
32
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$658K 0.62%
27,697
+1,881
+7% +$44.9K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$642K 0.6%
1,833
– –
OEF icon
34
iShares S&P 100 ETF
OEF
$19.5B
$625K 0.59%
3,114
– –
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$594K 0.56%
7,299
-16
-0.2% -$1.36K
DMXF icon
36
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$591K 0.56%
10,345
+228
+2% +$13.6K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$956B
$538K 0.51%
1,370
– –
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$507K 0.48%
7,335
+568
+8% +$40.9K
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$495K 0.47%
977
– –
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$2.13B
$485K 0.46%
9,676
– –
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.2B
$477K 0.45%
4,656
+31
+0.7% +$3.27K
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$458K 0.43%
9,095
+41
+0.5% +$2.07K
CPNG icon
43
Coupang
CPNG
$27.2B
$449K 0.42%
26,425
– –
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$438K 0.41%
7,294
– –
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$435K 0.41%
12,775
– –
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.2B
$433K 0.41%
1,768
-199
-10% -$50.8K
GILD icon
47
Gilead Sciences
GILD
$165B
$433K 0.41%
5,773
– –
GE icon
48
GE Aerospace
GE
$364B
$413K 0.39%
4,677
– –
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$376K 0.35%
7,949
– –
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82B
$372K 0.35%
7,770
-2,168
-22% -$105K
1
2
3

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LM
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SHC
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TLM
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CFG
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LWP
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OO
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VERITY Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, VERITY Wealth Advisors held 69 positions worth $106M, down 4.6% from $111M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. VERITY Wealth Advisors opened no new positions and exited 3, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • VERITY Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2023, an estimated $243K increase.
  • VERITY Wealth Advisors's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $182K.
  • VERITY Wealth Advisors fully exited Verizon in Q3 2023, selling an estimated $228K.
  • VERITY Wealth Advisors's ten largest holdings make up 64% of its $106M portfolio in Q3 2023.
  • VERITY Wealth Advisors opened 0 new positions and closed 3 in Q3 2023.
  • VERITY Wealth Advisors's portfolio value fell 4.6% quarter-over-quarter to $106M.

Based on VERITY Wealth Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.