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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
+2.18%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$3.16M
Cap. Flow
+$486K
Cap. Flow %
0.36%
Top 10 Hldgs %
65.69%
Holding
74
New
–
Increased
11
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$643K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$210K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$175K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$47.7K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.9K

Top Sells

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$200K
2
GE icon
GE Aerospace
GE
+$151K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$71K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$66.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.2K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Healthcare 1.59%
3 Industrials 1.25%
4 Consumer Staples 1.16%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.04M 0.78%
13,410
-188
-1% -$14.5K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$1.03M 0.77%
7,065
– –
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.02M 0.76%
13,263
+625
+5% +$47.7K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$993K 0.74%
1,985
– –
XOM icon
30
ExxonMobil
XOM
$651B
$914K 0.68%
7,940
– –
DMXF icon
31
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$866K 0.65%
12,840
– –
LNT icon
32
Alliant Energy
LNT
$19.4B
$837K 0.63%
16,443
– –
OEF icon
33
iShares S&P 100 ETF
OEF
$19.8B
$823K 0.62%
3,114
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$763K 0.57%
1,875
– –
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$758K 0.57%
7,299
– –
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$2.12B
$736K 0.55%
12,843
+31
+0.2% +$1.72K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$695K 0.52%
10,294
– –
XT icon
38
iShares Future Exponential Technologies ETF
XT
$3.77B
$693K 0.52%
11,780
– –
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$634K 0.47%
11,844
+208
+2% +$11K
SUSB icon
40
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$630K 0.47%
25,716
– –
CMF icon
41
iShares California Muni Bond ETF
CMF
$4.54B
$621K 0.47%
10,915
– –
GE icon
42
GE Aerospace
GE
$367B
$593K 0.44%
3,733
-944
-20% -$151K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
$580K 0.43%
18,378
– –
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$578K 0.43%
7,335
– –
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$577K 0.43%
4,861
– –
MEAR icon
46
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$573K 0.43%
11,425
-3,996
-26% -$200K
CPNG icon
47
Coupang
CPNG
$27.8B
$554K 0.41%
26,425
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$211B
$525K 0.39%
950
– –
ICLN icon
49
iShares Global Clean Energy ETF
ICLN
$2.38B
$524K 0.39%
39,334
– –
IWV icon
50
iShares Russell 3000 ETF
IWV
$19.5B
$510K 0.38%
1,651
-117
-7% -$34.9K
1
2
3

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VERITY Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, VERITY Wealth Advisors held 74 positions worth $133M, up 2.4% from $130M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. VERITY Wealth Advisors opened no new positions and made no exits, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Industrials.

  • VERITY Wealth Advisors added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $643K increase.
  • VERITY Wealth Advisors's biggest Q2 2024 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $200K.
  • VERITY Wealth Advisors's ten largest holdings make up 66% of its $133M portfolio in Q2 2024.
  • VERITY Wealth Advisors opened 0 new positions and closed 0 in Q2 2024.
  • VERITY Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $133M.

Based on VERITY Wealth Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.