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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
+6.31%
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
-$2.73M
Cap. Flow
-$9.52M
Cap. Flow %
-8.64%
Top 10 Hldgs %
67.69%
Holding
56
New
1
Increased
12
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$310K
2
VTV icon
Vanguard Value ETF
VTV
+$254K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$227K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$29.2K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.78M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.9M
3
BND icon
Vanguard Total Bond Market
BND
+$1.13M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$791K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$501K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Healthcare 1.5%
3 Industrials 0.91%
4 Utilities 0.83%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$280K 0.25%
2,474
+150
+6% +$16.7K
BBN icon
52
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$276K 0.25%
10,697
– –
GLD icon
53
SPDR Gold Trust
GLD
$131B
$261K 0.24%
1,575
– –
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$30B
$245K 0.22%
3,642
– –
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$21.7B
$241K 0.22%
3,562
– –
SUSB icon
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$227K 0.21%
+8,727
New +$227K
1 2
3

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FOFP
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SHC
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TLM
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LWP
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VERITY Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, VERITY Wealth Advisors held 56 positions worth $110M, down 2.4% from $113M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

VERITY Wealth Advisors withdrew a net $9.52M in Q2 2021, reducing 20 holdings. Its largest reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, VERITY Wealth Advisors opened a new position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $227K.

  • VERITY Wealth Advisors's largest Q2 2021 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 8,727 shares worth $227K.
  • VERITY Wealth Advisors added most to Schwab US Aggregate Bond ETF in Q2 2021, an estimated $310K increase.
  • VERITY Wealth Advisors's biggest Q2 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.78M.
  • VERITY Wealth Advisors's ten largest holdings make up 68% of its $110M portfolio in Q2 2021.
  • VERITY Wealth Advisors opened 1 new position and closed 0 in Q2 2021.
  • VERITY Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $110M.

Based on VERITY Wealth Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.