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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
-1.51%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$3.69M
Cap. Flow
-$1.11M
Cap. Flow %
-0.8%
Top 10 Hldgs %
66.77%
Holding
73
New
–
Increased
13
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$73.4K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$46.7K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$14.8K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.4K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.5K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$820K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$161K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$158K
4
AMZN icon
Amazon
AMZN
+$90K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.94%
2 Technology 4.13%
3 Healthcare 1.45%
4 Industrials 1.45%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.05M 0.76%
13,482
+42
+0.3% +$3.29K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.04M 0.75%
45,874
+90
+0.2% +$2.08K
PEP icon
28
PepsiCo
PEP
$191B
$1.04M 0.75%
6,837
– –
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$1.02M 0.74%
7,065
– –
LNT icon
30
Alliant Energy
LNT
$17.7B
$972K 0.7%
16,443
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$941K 0.68%
2,075
– –
OEF icon
32
iShares S&P 100 ETF
OEF
$20.5B
$900K 0.65%
3,114
– –
DMXF icon
33
iShares ESG Advanced MSCI EAFE ETF
DMXF
$966M
$830K 0.6%
12,840
– –
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$805K 0.58%
7,299
– –
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.09B
$781K 0.56%
12,962
+59
+0.5% +$3.76K
XT icon
36
iShares Future Exponential Technologies ETF
XT
$4B
$703K 0.51%
11,780
– –
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$675K 0.49%
10,204
-90
-0.9% -$6.25K
SUSB icon
38
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$635K 0.46%
25,716
– –
CMF icon
39
iShares California Muni Bond ETF
CMF
$4.63B
$625K 0.45%
10,915
– –
GE icon
40
GE Aerospace
GE
$356B
$623K 0.45%
3,733
– –
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$622K 0.45%
11,905
+162
+1% +$8.97K
CPNG icon
42
Coupang
CPNG
$29.2B
$581K 0.42%
26,425
– –
AAPL icon
43
Apple
AAPL
$4.59T
$580K 0.42%
2,318
– –
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.1B
$578K 0.42%
18,378
– –
MEAR icon
45
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$571K 0.41%
11,425
– –
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$567K 0.41%
4,412
-206
-4% -$26.7K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$558K 0.4%
7,335
– –
IWV icon
48
iShares Russell 3000 ETF
IWV
$20.4B
$552K 0.4%
1,651
– –
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$523K 0.38%
12,775
– –
STT icon
50
State Street
STT
$53.1B
$510K 0.37%
5,194
– –
1
2
3

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VERITY Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, VERITY Wealth Advisors held 73 positions worth $139M, down 2.6% from $142M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.4%. VERITY Wealth Advisors opened no new positions and exited 1, leaving the 73-position portfolio largely intact.

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

  • VERITY Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $73.4K increase.
  • VERITY Wealth Advisors's biggest Q4 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $820K.
  • VERITY Wealth Advisors fully exited Vintage Wine Estates, Inc. Common Stock in Q4 2024, selling an estimated $20.
  • VERITY Wealth Advisors's ten largest holdings make up 67% of its $139M portfolio in Q4 2024.
  • VERITY Wealth Advisors opened 0 new positions and closed 1 in Q4 2024.
  • VERITY Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $139M.

Based on VERITY Wealth Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.