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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
+10.01%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$10.1M
Cap. Flow
-$222K
Cap. Flow %
-0.19%
Top 10 Hldgs %
64.98%
Holding
73
New
7
Increased
15
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$807K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$641K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$501K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$263K
5
VZ icon
Verizon
VZ
+$217K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.67M
2
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$789K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$477K
4
BND icon
Vanguard Total Bond Market
BND
+$311K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$273K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.68%
2 Technology 4.46%
3 Healthcare 1.77%
4 Consumer Staples 1.28%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$81.7B
$923K 0.79%
6,128
-192
-3% -$25.7K
LNT icon
27
Alliant Energy
LNT
$17.7B
$844K 0.73%
16,443
– –
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.7B
$831K 0.71%
10,789
+1,578
+17% +$119K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$821K 0.71%
14,070
-796
-5% -$46K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$818K 0.7%
+7,760
New +$807K
XOM icon
31
ExxonMobil
XOM
$643B
$794K 0.68%
7,940
– –
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$2.09B
$751K 0.65%
12,782
+3,106
+32% +$164K
OEF icon
33
iShares S&P 100 ETF
OEF
$20.5B
$708K 0.61%
3,167
+53
+2% +$11.1K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$668K 0.57%
10,294
+3,000
+41% +$184K
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$665K 0.57%
7,299
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$654K 0.56%
1,833
– –
DMXF icon
37
iShares ESG Advanced MSCI EAFE ETF
DMXF
$966M
$643K 0.55%
10,069
-276
-3% -$16.3K
SUSB icon
38
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$630K 0.54%
25,716
-1,981
-7% -$47.5K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$598K 0.51%
1,370
– –
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$554K 0.48%
7,335
– –
TMO icon
41
Thermo Fisher Scientific
TMO
$233B
$504K 0.43%
950
-27
-3% -$13.1K
MEAR icon
42
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$502K 0.43%
+10,038
New +$501K
IWV icon
43
iShares Russell 3000 ETF
IWV
$20.4B
$484K 0.42%
1,768
– –
GE icon
44
GE Aerospace
GE
$356B
$476K 0.41%
4,677
– –
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$475K 0.41%
12,775
– –
USFR icon
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$459K 0.39%
9,136
+41
+0.5% +$2.06K
GILD icon
47
Gilead Sciences
GILD
$185B
$454K 0.39%
5,610
-163
-3% -$12.7K
STT icon
48
State Street
STT
$53.1B
$429K 0.37%
5,541
– –
CPNG icon
49
Coupang
CPNG
$29.2B
$428K 0.37%
26,425
– –
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$411K 0.35%
3,906
– –
1
2
3

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VERITY Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, VERITY Wealth Advisors held 73 positions worth $116M, up 9.5% from $106M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

VERITY Wealth Advisors's Q4 2023 filing shows 7 new, 15 increased, 19 reduced and 2 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 7,760 shares worth $818K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.

  • VERITY Wealth Advisors's largest Q4 2023 buy was iShares Short-Term National Muni Bond ETF: 7,760 shares worth $818K.
  • VERITY Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2023, an estimated $641K increase.
  • VERITY Wealth Advisors's biggest Q4 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.67M.
  • VERITY Wealth Advisors fully exited iShares ESG Advanced Universal USD Bond ETF in Q4 2023, selling an estimated $789K.
  • VERITY Wealth Advisors's ten largest holdings make up 65% of its $116M portfolio in Q4 2023.
  • VERITY Wealth Advisors opened 7 new positions and closed 2 in Q4 2023.
  • VERITY Wealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $116M.

Based on VERITY Wealth Advisors's 13F filing for Q4 2023, filed 4 Jan 2024.