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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
+6.03%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
+$4.36M
Cap. Flow
-$953K
Cap. Flow %
-0.97%
Top 10 Hldgs %
69.18%
Holding
51
New
2
Increased
8
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$389K
2
BND icon
Vanguard Total Bond Market
BND
+$336K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$279K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$198K
5
AAPL icon
Apple
AAPL
+$189K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$339K
2
STT icon
State Street
STT
+$268K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$261K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$241K
5
GILD icon
Gilead Sciences
GILD
+$213K

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Healthcare 2.21%
3 Consumer Staples 0.96%
4 Utilities 0.87%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$48.4B
– –
-4,214
Closed -$268K
1 2
3

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VERITY Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, VERITY Wealth Advisors held 51 positions worth $97.9M, up 4.7% from $93.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

VERITY Wealth Advisors's Q3 2020 filing shows 2 new, 8 increased, 13 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 4,498 shares worth $279K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $339K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • VERITY Wealth Advisors's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 4,498 shares worth $279K.
  • VERITY Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2020, an estimated $389K increase.
  • VERITY Wealth Advisors's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $339K.
  • VERITY Wealth Advisors fully exited State Street in Q3 2020, selling an estimated $268K.
  • VERITY Wealth Advisors's ten largest holdings make up 69% of its $97.9M portfolio in Q3 2020.
  • VERITY Wealth Advisors opened 2 new positions and closed 2 in Q3 2020.
  • VERITY Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $97.9M.

Based on VERITY Wealth Advisors's 13F filing for Q3 2020, filed 5 Oct 2020.