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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
+11.01%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$12M
Cap. Flow
+$1.6M
Cap. Flow %
1.45%
Top 10 Hldgs %
68.66%
Holding
56
New
7
Increased
24
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$675K
2
VTV icon
Vanguard Value ETF
VTV
+$423K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$269K
4
GLD icon
SPDR Gold Trust
GLD
+$261K
5
LAND
Gladstone Land Corp
LAND
+$242K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$335K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$300K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$189K
4
TMO icon
Thermo Fisher Scientific
TMO
+$172K
5
XOM icon
ExxonMobil
XOM
+$156K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Healthcare 1.6%
3 Consumer Staples 0.92%
4 Industrials 0.8%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
51
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$275K 0.25%
5,740
– –
GLD icon
52
SPDR Gold Trust
GLD
$131B
$265K 0.24%
+1,483
New +$261K
LAND
53
Gladstone Land Corp
LAND
$365M
$243K 0.22%
+16,628
New +$242K
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$21.2B
$241K 0.22%
+3,562
New +$224K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30.1B
$219K 0.2%
+3,642
New +$205K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$213K 0.19%
+2,320
New +$191K
1 2
3

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VERITY Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, VERITY Wealth Advisors held 56 positions worth $110M, up 12% from $97.9M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

VERITY Wealth Advisors's Q4 2020 filing shows 7 new, 24 increased and 13 reduced positions. Its largest new stake was Vanguard Value ETF: 3,762 shares worth $448K. The largest sale was Johnson & Johnson, an estimated $335K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • VERITY Wealth Advisors's largest Q4 2020 buy was Vanguard Value ETF: 3,762 shares worth $448K.
  • VERITY Wealth Advisors added most to Vanguard Total Stock Market ETF in Q4 2020, an estimated $675K increase.
  • VERITY Wealth Advisors's biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $335K.
  • VERITY Wealth Advisors's ten largest holdings make up 69% of its $110M portfolio in Q4 2020.
  • VERITY Wealth Advisors opened 7 new positions and closed 0 in Q4 2020.
  • VERITY Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $110M.

Based on VERITY Wealth Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.