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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
+6.1%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$8.73M
Cap. Flow
+$855K
Cap. Flow %
0.6%
Top 10 Hldgs %
65.34%
Holding
76
New
2
Increased
19
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$594K
2
T icon
AT&T
T
+$198K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$193K
4
GEV icon
GE Vernova
GEV
+$179K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$174K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$262K
2
SLB icon
SLB Ltd
SLB
+$217K
3
MRK icon
Merck
MRK
+$201K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$126K
5
CTAS icon
Cintas
CTAS
+$41.7K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Healthcare 1.53%
3 Industrials 1.52%
4 Consumer Staples 1.13%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$1.14M 0.81%
7,065
– –
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.1M 0.77%
10,328
– –
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.09M 0.76%
45,784
+64
+0.1% +$1.5K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.07M 0.75%
13,440
+30
+0.2% +$2.35K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$956B
$1.05M 0.74%
1,985
– –
LNT icon
31
Alliant Energy
LNT
$18.6B
$998K 0.7%
16,443
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$955K 0.67%
2,075
+200
+11% +$88.4K
DMXF icon
33
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$925K 0.65%
12,840
– –
OEF icon
34
iShares S&P 100 ETF
OEF
$19.5B
$862K 0.61%
3,114
– –
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.13B
$850K 0.6%
12,903
+60
+0.5% +$3.75K
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$794K 0.56%
7,299
– –
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$748K 0.53%
10,294
– –
XT icon
38
iShares Future Exponential Technologies ETF
XT
$3.7B
$717K 0.5%
11,780
– –
GE icon
39
GE Aerospace
GE
$364B
$704K 0.49%
3,733
– –
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$674K 0.47%
11,743
-101
-0.9% -$5.47K
CPNG icon
41
Coupang
CPNG
$27.2B
$649K 0.46%
26,425
– –
SUSB icon
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$647K 0.45%
25,716
– –
CMF icon
43
iShares California Muni Bond ETF
CMF
$4.55B
$634K 0.45%
10,915
– –
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$617K 0.43%
7,335
– –
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.1B
$611K 0.43%
18,378
– –
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$588K 0.41%
950
– –
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$580K 0.41%
4,618
-243
-5% -$29.4K
ICLN icon
48
iShares Global Clean Energy ETF
ICLN
$2.22B
$578K 0.41%
39,334
– –
MEAR icon
49
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$575K 0.4%
11,425
– –
AAPL icon
50
Apple
AAPL
$4.97T
$540K 0.38%
2,318
– –
1
2
3 4

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VERITY Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, VERITY Wealth Advisors held 76 positions worth $142M, up 6.5% from $133M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

VERITY Wealth Advisors's Q3 2024 filing shows 2 new, 19 increased, 5 reduced and 3 closed positions. Its largest new stake was AT&T: 9,962 shares worth $219K. The largest sale was Intel, an estimated $262K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Industrials.

  • VERITY Wealth Advisors's largest Q3 2024 buy was AT&T: 9,962 shares worth $219K.
  • VERITY Wealth Advisors added most to ExxonMobil in Q3 2024, an estimated $594K increase.
  • VERITY Wealth Advisors's biggest Q3 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $126K.
  • VERITY Wealth Advisors fully exited Intel in Q3 2024, selling an estimated $262K.
  • VERITY Wealth Advisors's ten largest holdings make up 65% of its $142M portfolio in Q3 2024.
  • VERITY Wealth Advisors opened 2 new positions and closed 3 in Q3 2024.
  • VERITY Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $142M.

Based on VERITY Wealth Advisors's 13F filing for Q3 2024, filed 3 Oct 2024.