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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
-13.19%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$10.3M
Cap. Flow
+$5.43M
Cap. Flow %
5.28%
Top 10 Hldgs %
62.4%
Holding
72
New
9
Increased
29
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.18M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$959K
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$812K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$658K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$613K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$632K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$385K
3
BND icon
Vanguard Total Bond Market
BND
+$384K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$332K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$261K

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Healthcare 2.15%
3 Consumer Staples 1.35%
4 Utilities 0.94%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$340K 0.33%
6,928
+85
+1% +$4.39K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$332K 0.32%
6,629
+2,440
+58% +$123K
INTC icon
53
Intel
INTC
$466B
$325K 0.32%
8,698
+100
+1% +$4.33K
AAPL icon
54
Apple
AAPL
$4.89T
$317K 0.31%
2,318
+34
+1% +$5.15K
ICLN icon
55
iShares Global Clean Energy ETF
ICLN
$2.34B
$298K 0.29%
+15,631
New +$305K
VZ icon
56
Verizon
VZ
$194B
$291K 0.28%
5,726
– –
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$281K 0.27%
4,482
– –
AMZN icon
58
Amazon
AMZN
$2.5T
$259K 0.25%
2,440
+440
+22% +$55.1K
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$258K 0.25%
6,320
– –
COST icon
60
Costco
COST
$415B
$240K 0.23%
500
– –
EPP icon
61
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$239K 0.23%
5,740
– –
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$238K 0.23%
2,839
-501
-15% -$45.8K
GE icon
63
GE Aerospace
GE
$367B
$238K 0.23%
5,992
– –
BCD icon
64
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$227K 0.22%
+6,300
New +$251K
XT icon
65
iShares Future Exponential Technologies ETF
XT
$3.77B
$216K 0.21%
+4,513
New +$234K
T icon
66
AT&T
T
$165B
$209K 0.2%
9,962
-3,228
-24% -$64.4K
BBN icon
67
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$193K 0.19%
10,078
– –
DFIV icon
68
Dimensional International Value ETF
DFIV
$20.7B
– –
-6,771
Closed -$227K
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-3,562
Closed -$219K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,418
Closed -$261K
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$30B
– –
-3,642
Closed -$227K
GTM
72
ZoomInfo Technologies
GTM
$861M
– –
-3,774
Closed -$225K
1 2
3

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LM
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FOFP
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SHC
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TLM
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CFG
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LWP
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VERITY Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, VERITY Wealth Advisors held 72 positions worth $103M, down 9.1% from $113M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

VERITY Wealth Advisors deployed $5.43M of net new capital in Q2 2022, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was iShares ESG Advanced MSCI USA ETF: 25,175 shares worth $752K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $632K trimmed.

  • VERITY Wealth Advisors's largest Q2 2022 buy was iShares ESG Advanced MSCI USA ETF: 25,175 shares worth $752K.
  • VERITY Wealth Advisors added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $1.18M increase.
  • VERITY Wealth Advisors's biggest Q2 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $632K.
  • VERITY Wealth Advisors fully exited iShares Core S&P Small-Cap ETF in Q2 2022, selling an estimated $261K.
  • VERITY Wealth Advisors's ten largest holdings make up 62% of its $103M portfolio in Q2 2022.
  • VERITY Wealth Advisors opened 9 new positions and closed 5 in Q2 2022.
  • VERITY Wealth Advisors's portfolio value fell 9.1% quarter-over-quarter to $103M.

Based on VERITY Wealth Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.