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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
+4.21%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$2.98M
Cap. Flow
-$1.35M
Cap. Flow %
-1.19%
Top 10 Hldgs %
68.67%
Holding
56
New
–
Increased
13
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
LAND
Gladstone Land Corp
LAND
+$239K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$126K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$119K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$83K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.9K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$855K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$437K
3
IXN icon
iShares Global Tech ETF
IXN
+$357K
4
XOM icon
ExxonMobil
XOM
+$86.5K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$76.4K

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Healthcare 1.59%
3 Consumer Staples 0.86%
4 Industrials 0.82%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
51
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$264K 0.23%
10,697
– –
GLD icon
52
SPDR Gold Trust
GLD
$131B
$252K 0.22%
1,575
+92
+6% +$15.5K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$252K 0.22%
2,324
+4
+0.2% +$419
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$21.2B
$244K 0.22%
3,562
– –
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30.1B
$229K 0.2%
3,642
– –
IXN icon
56
iShares Global Tech ETF
IXN
$7.87B
– –
-7,140
Closed -$357K
1 2
3

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Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
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
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $166M AUM
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return

VERITY Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, VERITY Wealth Advisors held 56 positions worth $113M, up 2.7% from $110M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.8%. VERITY Wealth Advisors opened no new positions and exited 1, leaving the 56-position portfolio largely intact.

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

  • VERITY Wealth Advisors added most to Gladstone Land Corp in Q1 2021, an estimated $239K increase.
  • VERITY Wealth Advisors's biggest Q1 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $855K.
  • VERITY Wealth Advisors fully exited iShares Global Tech ETF in Q1 2021, selling an estimated $357K.
  • VERITY Wealth Advisors's ten largest holdings make up 69% of its $113M portfolio in Q1 2021.
  • VERITY Wealth Advisors opened 0 new positions and closed 1 in Q1 2021.
  • VERITY Wealth Advisors's portfolio value rose 2.7% quarter-over-quarter to $113M.

Based on VERITY Wealth Advisors's 13F filing for Q1 2021, filed 10 May 2021.