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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
+6.96%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.58M
Cap. Flow
+$1.27M
Cap. Flow %
1.05%
Top 10 Hldgs %
64.65%
Holding
68
New
7
Increased
16
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$650K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$522K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$497K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$350K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$334K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$952K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$599K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$513K
4
GLD icon
SPDR Gold Trust
GLD
+$259K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$111K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Healthcare 1.71%
3 Consumer Staples 1.11%
4 Consumer Discretionary 1.08%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.44T
$333K 0.28%
2,000
– –
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$331K 0.27%
5,441
+426
+8% +$26.1K
VZ icon
53
Verizon
VZ
$197B
$298K 0.25%
5,726
– –
COST icon
54
Costco
COST
$432B
$284K 0.24%
500
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$283K 0.24%
2,475
+1
+0% +$114
BBN icon
56
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$280K 0.23%
10,697
– –
EPP icon
57
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$274K 0.23%
5,740
– –
U icon
58
Unity
U
$14B
$252K 0.21%
+1,760
New +$269K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30.1B
$249K 0.21%
3,642
– –
T icon
60
AT&T
T
$164B
$245K 0.2%
13,190
– –
GTM
61
ZoomInfo Technologies
GTM
$1.03B
$242K 0.2%
+3,774
New +$253K
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$21.2B
$239K 0.2%
3,562
– –
SUSB icon
63
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$224K 0.19%
8,727
– –
DFIV icon
64
Dimensional International Value ETF
DFIV
$20.9B
$222K 0.18%
6,771
– –
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$215K 0.18%
+4,189
New +$218K
GILD icon
66
Gilead Sciences
GILD
$165B
$201K 0.17%
+2,773
New +$191K
GLD icon
67
SPDR Gold Trust
GLD
$131B
– –
-1,575
Closed -$259K
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-8,869
Closed -$599K
1 2
3

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VERITY Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, VERITY Wealth Advisors held 68 positions worth $120M, up 7.7% from $112M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

VERITY Wealth Advisors's Q4 2021 filing shows 7 new, 16 increased, 10 reduced and 2 closed positions. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 13,161 shares worth $651K. The largest sale was iShares Core S&P 500 ETF, an estimated $952K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • VERITY Wealth Advisors's largest Q4 2021 buy was iShares ESG Advanced Universal USD Bond ETF: 13,161 shares worth $651K.
  • VERITY Wealth Advisors added most to Schwab US Aggregate Bond ETF in Q4 2021, an estimated $522K increase.
  • VERITY Wealth Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $952K.
  • VERITY Wealth Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2021, selling an estimated $599K.
  • VERITY Wealth Advisors's ten largest holdings make up 65% of its $120M portfolio in Q4 2021.
  • VERITY Wealth Advisors opened 7 new positions and closed 2 in Q4 2021.
  • VERITY Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $120M.

Based on VERITY Wealth Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.