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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
+5.36%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$2.3M
Cap. Flow
-$2.78M
Cap. Flow %
-2.67%
Top 10 Hldgs %
64.33%
Holding
52
New
1
Increased
11
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$307K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$253K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$235K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$216K
5
IXN icon
iShares Global Tech ETF
IXN
+$201K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$899K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$873K
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$608K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$289K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$278K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Healthcare 2.17%
3 Energy 1.43%
4 Consumer Staples 0.89%
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
$2.42B
– –
-11,382
Closed -$165K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,713
Closed -$289K
1 2
3

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LM
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SHC
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TLM
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VERITY Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, VERITY Wealth Advisors held 52 positions worth $104M, up 2.3% from $102M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

VERITY Wealth Advisors's Q4 2019 filing shows 1 new, 11 increased, 15 reduced and 3 closed positions. Its largest new stake was iShares Global Tech ETF: 6,120 shares worth $215K. The largest sale was Vanguard Total Stock Market ETF, an estimated $899K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Energy.

  • VERITY Wealth Advisors's largest Q4 2019 buy was iShares Global Tech ETF: 6,120 shares worth $215K.
  • VERITY Wealth Advisors added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $307K increase.
  • VERITY Wealth Advisors's biggest Q4 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $899K.
  • VERITY Wealth Advisors fully exited iShares MSCI ACWI ETF in Q4 2019, selling an estimated $873K.
  • VERITY Wealth Advisors's ten largest holdings make up 64% of its $104M portfolio in Q4 2019.
  • VERITY Wealth Advisors opened 1 new position and closed 3 in Q4 2019.
  • VERITY Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $104M.

Based on VERITY Wealth Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.