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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
-5.26%
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
-$7.24M
Cap. Flow
-$675K
Cap. Flow %
-0.6%
Top 10 Hldgs %
65.22%
Holding
67
New
1
Increased
16
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$829K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$449K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$383K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$304K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$130K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.1M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$507K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$348K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$299K
5
U icon
Unity
U
+$252K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.72%
2 Technology 4.46%
3 Healthcare 1.62%
4 Consumer Staples 1.15%
5 Real Estate 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.76T
$326K 0.29%
2,000
– –
VZ icon
52
Verizon
VZ
$205B
$292K 0.26%
5,726
– –
COST icon
53
Costco
COST
$415B
$288K 0.25%
500
– –
EPP icon
54
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$283K 0.25%
5,740
– –
SUSB icon
55
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$264K 0.23%
10,708
+1,981
+23% +$49.7K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$111B
$261K 0.23%
2,418
-57
-2% -$6.15K
T icon
57
AT&T
T
$174B
$235K 0.21%
13,190
– –
DFIV icon
58
Dimensional International Value ETF
DFIV
$21.9B
$227K 0.2%
6,771
– –
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$31B
$227K 0.2%
3,642
– –
GTM
60
ZoomInfo Technologies
GTM
$1.19B
$225K 0.2%
3,774
– –
BBN icon
61
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$222K 0.2%
10,078
-619
-6% -$14.3K
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$22.7B
$219K 0.19%
3,562
– –
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$215K 0.19%
4,189
– –
GILD icon
64
Gilead Sciences
GILD
$185B
– –
-2,773
Closed -$201K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-6,463
Closed -$348K
U icon
66
Unity
U
$19.1B
– –
-1,760
Closed -$252K
USFR
67
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-20,214
Closed -$507K
1 2
3

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VERITY Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, VERITY Wealth Advisors held 67 positions worth $113M, down 6% from $120M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

VERITY Wealth Advisors's Q1 2022 filing shows 1 new, 16 increased, 11 reduced and 4 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 8,933 shares worth $449K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.

  • VERITY Wealth Advisors's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 8,933 shares worth $449K.
  • VERITY Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $829K increase.
  • VERITY Wealth Advisors's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.1M.
  • VERITY Wealth Advisors fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $507K.
  • VERITY Wealth Advisors's ten largest holdings make up 65% of its $113M portfolio in Q1 2022.
  • VERITY Wealth Advisors opened 1 new position and closed 4 in Q1 2022.
  • VERITY Wealth Advisors's portfolio value fell 6% quarter-over-quarter to $113M.

Based on VERITY Wealth Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.