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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
-0.98%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$3.62M
Cap. Flow
-$1.84M
Cap. Flow %
-1.36%
Top 10 Hldgs %
66.31%
Holding
73
New
1
Increased
10
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$319K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$240K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.5K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$45.6K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.9K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$666K
2
XOM icon
ExxonMobil
XOM
+$569K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$360K
4
LAND
Gladstone Land Corp
LAND
+$217K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$173K

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Healthcare 1.64%
3 Industrials 1.64%
4 Consumer Staples 1.11%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
26
Alliant Energy
LNT
$18.6B
$1.06M 0.78%
16,443
– –
PEP icon
27
PepsiCo
PEP
$196B
$1.03M 0.76%
6,837
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$956B
$1.02M 0.76%
1,985
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$977K 0.72%
1,835
-240
-12% -$117K
XOM icon
30
ExxonMobil
XOM
$650B
$944K 0.7%
7,940
-5,141
-39% -$569K
DMXF icon
31
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$893K 0.66%
13,266
+426
+3% +$28.9K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$888K 0.66%
38,321
-7,553
-16% -$173K
OEF icon
33
iShares S&P 100 ETF
OEF
$19.5B
$843K 0.63%
3,114
– –
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$2.13B
$805K 0.6%
13,091
+129
+1% +$7.89K
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$747K 0.55%
7,299
– –
GE icon
36
GE Aerospace
GE
$364B
$747K 0.55%
3,733
– –
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$680K 0.5%
9,734
-470
-5% -$32.6K
XT icon
38
iShares Future Exponential Technologies ETF
XT
$3.7B
$678K 0.5%
11,780
– –
SUSB icon
39
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$658K 0.49%
26,322
+606
+2% +$15K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$642K 0.48%
11,905
– –
CMF icon
41
iShares California Muni Bond ETF
CMF
$4.55B
$614K 0.46%
10,915
– –
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$599K 0.44%
7,335
– –
GILD icon
43
Gilead Sciences
GILD
$165B
$598K 0.44%
5,338
– –
CPNG icon
44
Coupang
CPNG
$27.2B
$580K 0.43%
26,425
– –
MEAR icon
45
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$574K 0.43%
11,425
– –
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.1B
$565K 0.42%
18,378
– –
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$526K 0.39%
12,775
– –
IWV icon
48
iShares Russell 3000 ETF
IWV
$19.2B
$524K 0.39%
1,651
– –
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$522K 0.39%
4,282
-130
-3% -$16.8K
AAPL icon
50
Apple
AAPL
$4.97T
$515K 0.38%
2,318
– –
1
2
3

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VERITY Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, VERITY Wealth Advisors held 73 positions worth $135M, down 2.6% from $139M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.7%. VERITY Wealth Advisors opened 1 new position and exited 1, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Industrials.

  • VERITY Wealth Advisors's largest Q1 2025 buy was Vanguard Total International Stock ETF: 5,172 shares worth $321K.
  • VERITY Wealth Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2025, an estimated $240K increase.
  • VERITY Wealth Advisors's biggest Q1 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $666K.
  • VERITY Wealth Advisors fully exited Gladstone Land Corp in Q1 2025, selling an estimated $217K.
  • VERITY Wealth Advisors's ten largest holdings make up 66% of its $135M portfolio in Q1 2025.
  • VERITY Wealth Advisors opened 1 new position and closed 1 in Q1 2025.
  • VERITY Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $135M.

Based on VERITY Wealth Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.