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
+7.29%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$14M
Cap. Flow
+$5.57M
Cap. Flow %
4.27%
Top 10 Hldgs %
64.85%
Holding
75
New
4
Increased
29
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.39M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$417K
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$382K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$319K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$305K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$454K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$274K
3
BND icon
Vanguard Total Bond Market
BND
+$226K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$224K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$95.5K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Healthcare 1.75%
3 Industrials 1.31%
4 Consumer Staples 1.2%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$86.6B
$1.05M 0.81%
6,120
-8
-0.1% -$1.23K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.04M 0.79%
45,002
+268
+0.6% +$6.16K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$969K 0.74%
12,638
+1,849
+17% +$142K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$956B
$954K 0.73%
1,985
+615
+45% +$281K
XOM icon
30
ExxonMobil
XOM
$650B
$923K 0.71%
7,940
– –
DMXF icon
31
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$875K 0.67%
12,840
+2,771
+28% +$182K
LNT icon
32
Alliant Energy
LNT
$18.6B
$829K 0.64%
16,443
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$788K 0.6%
1,875
+42
+2% +$16.5K
MEAR icon
34
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$773K 0.59%
15,421
+5,383
+54% +$269K
OEF icon
35
iShares S&P 100 ETF
OEF
$19.5B
$771K 0.59%
3,114
-53
-2% -$12.5K
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$2.13B
$739K 0.57%
12,812
+30
+0.2% +$1.71K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$736K 0.56%
7,299
– –
XT icon
38
iShares Future Exponential Technologies ETF
XT
$3.7B
$702K 0.54%
11,780
+6,512
+124% +$382K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$699K 0.54%
10,294
– –
GE icon
40
GE Aerospace
GE
$364B
$655K 0.5%
4,677
– –
SUSB icon
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$630K 0.48%
25,716
– –
CMF icon
42
iShares California Muni Bond ETF
CMF
$4.55B
$628K 0.48%
10,915
-7,872
-42% -$454K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$600K 0.46%
11,636
+4,139
+55% +$207K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.1B
$592K 0.45%
18,378
+9,558
+108% +$305K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$586K 0.45%
7,335
– –
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$560K 0.43%
4,861
+955
+24% +$105K
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$552K 0.42%
950
– –
ICLN icon
48
iShares Global Clean Energy ETF
ICLN
$2.22B
$550K 0.42%
39,334
+19,599
+99% +$276K
IWV icon
49
iShares Russell 3000 ETF
IWV
$19.2B
$531K 0.41%
1,768
– –
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$522K 0.4%
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 Q1 2024 Portfolio in Review

As of Q1 2024, VERITY Wealth Advisors held 75 positions worth $130M, up 12% from $116M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

VERITY Wealth Advisors deployed $5.57M of net new capital in Q1 2024, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 9,069 shares worth $432K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $454K trimmed.

  • VERITY Wealth Advisors's largest Q1 2024 buy was iShares Global Infrastructure ETF: 9,069 shares worth $432K.
  • VERITY Wealth Advisors added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $2.39M increase.
  • VERITY Wealth Advisors's biggest Q1 2024 reduction was iShares California Muni Bond ETF, cutting an estimated $454K.
  • VERITY Wealth Advisors fully exited iShares Core S&P Small-Cap ETF in Q1 2024, selling an estimated $224K.
  • VERITY Wealth Advisors's ten largest holdings make up 65% of its $130M portfolio in Q1 2024.
  • VERITY Wealth Advisors opened 4 new positions and closed 1 in Q1 2024.
  • VERITY Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $130M.

Based on VERITY Wealth Advisors's 13F filing for Q1 2024, filed 5 Apr 2024.