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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
+0.58%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$88K
Cap. Flow
-$596K
Cap. Flow %
-0.59%
Top 10 Hldgs %
63.31%
Holding
51
New
2
Increased
8
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$607K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$290K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$169K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.66K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.97K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$279K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$278K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$221K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$208K
5
GILD icon
Gilead Sciences
GILD
+$147K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Healthcare 1.99%
3 Energy 1.48%
4 Consumer Staples 0.91%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
51
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$165K 0.16%
+11,382
New +$169K
1 2
3

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LM
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FOFP
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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
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LWP
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VERITY Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, VERITY Wealth Advisors held 51 positions worth $102M, down 0.09% from $102M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.9%. VERITY Wealth Advisors opened 2 new positions and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Energy.

  • VERITY Wealth Advisors's largest Q3 2019 buy was iShares Short-Term National Muni Bond ETF: 2,713 shares worth $289K.
  • VERITY Wealth Advisors added most to iShares MSCI ACWI ex US ETF in Q3 2019, an estimated $607K increase.
  • VERITY Wealth Advisors's biggest Q3 2019 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $279K.
  • VERITY Wealth Advisors's ten largest holdings make up 63% of its $102M portfolio in Q3 2019.
  • VERITY Wealth Advisors opened 2 new positions and closed 0 in Q3 2019.
  • VERITY Wealth Advisors's portfolio value fell 0.09% quarter-over-quarter to $102M.

Based on VERITY Wealth Advisors's 13F filing for Q3 2019, filed 11 Oct 2019.