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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
-1.29%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.6M
(+1.5%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
61
New
5
Increased
13
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.16M |
| 2 |
Coupang
CPNG
|
+$1.14M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$306K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$224K |
| 5 |
Costco
COST
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$237K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$138K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$75.9K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$68.5K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$56.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.91% |
| 2 | Healthcare | 1.52% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Consumer Staples | 1.01% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $298K | 0.27% |
+3,807
| New | +$306K |
|
52
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $280K | 0.25% |
5,740
| – | – |
|
53
BlackRock Taxable Municipal Bond Trust
BBN
$971M
| $275K | 0.25% |
10,697
| – | – |
|
54
iShares Core S&P Small-Cap ETF
IJR
$109B
| $270K | 0.24% |
2,474
| – | – |
|
55
AT&T
T
$164B
| $269K | 0.24% |
13,190
| – | – |
|
56
SPDR Gold Trust
GLD
$131B
| $259K | 0.23% |
1,575
| – | – |
|
57
iShares MSCI Japan ETF
EWJ
$21.2B
| $250K | 0.22% |
3,562
| – | – |
|
58
Vanguard FTSE Europe ETF
VGK
$30.1B
| $239K | 0.21% |
3,642
| – | – |
|
59
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $227K | 0.2% |
8,727
| – | – |
|
|
60
Costco
COST
$432B
| $225K | 0.2% |
+500
| New | +$220K |
|
|
61
Dimensional International Value ETF
DFIV
$20.9B
| $222K | 0.2% |
+6,771
| New | +$224K |
|
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VERITY Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, VERITY Wealth Advisors held 61 positions worth $112M, up 1.5% from $110M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
VERITY Wealth Advisors's Q3 2021 filing shows 5 new, 13 increased and 8 reduced positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 43,719 shares worth $1.13M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $237K.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- VERITY Wealth Advisors's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 43,719 shares worth $1.13M.
- VERITY Wealth Advisors added most to Vanguard Total Stock Market ETF in Q3 2021, an estimated $206K increase.
- VERITY Wealth Advisors's biggest Q3 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $237K.
- VERITY Wealth Advisors's ten largest holdings make up 66% of its $112M portfolio in Q3 2021.
- VERITY Wealth Advisors opened 5 new positions and closed 0 in Q3 2021.
- VERITY Wealth Advisors's portfolio value rose 1.5% quarter-over-quarter to $112M.
Based on VERITY Wealth Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.