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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
-6.29%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$5.42M
Cap. Flow
+$1.34M
Cap. Flow %
1.37%
Top 10 Hldgs %
61.47%
Holding
69
New
2
Increased
13
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.06M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$415K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$332K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$225K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$114K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$586K
2
T icon
AT&T
T
+$209K
3
BND icon
Vanguard Total Bond Market
BND
+$138K
4
CPNG icon
Coupang
CPNG
+$113K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$105K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Healthcare 2.13%
3 Consumer Staples 1.4%
4 Utilities 0.89%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$166B
$356K 0.37%
5,773
– –
STT icon
52
State Street
STT
$49.6B
$337K 0.35%
5,541
– –
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$329K 0.34%
5,865
+1,383
+31% +$86.7K
AAPL icon
54
Apple
AAPL
$4.98T
$320K 0.33%
2,318
– –
ICLN icon
55
iShares Global Clean Energy ETF
ICLN
$2.27B
$298K 0.31%
15,631
– –
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$298K 0.31%
6,928
– –
AMZN icon
57
Amazon
AMZN
$2.49T
$276K 0.28%
2,440
– –
VGT icon
58
Vanguard Information Technology ETF
VGT
$135B
$243K 0.25%
6,320
– –
COST icon
59
Costco
COST
$433B
$236K 0.24%
500
– –
GE icon
60
GE Aerospace
GE
$376B
$231K 0.24%
5,992
– –
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$225K 0.23%
2,839
– –
INTC icon
62
Intel
INTC
$435B
$224K 0.23%
8,698
– –
BCD icon
63
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$399M
$219K 0.22%
6,300
– –
VZ icon
64
Verizon
VZ
$203B
$217K 0.22%
5,726
– –
EPP icon
65
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
$215K 0.22%
5,740
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$202K 0.21%
+2,314
New +$225K
XT icon
67
iShares Future Exponential Technologies ETF
XT
$3.78B
$201K 0.21%
4,513
– –
BBN icon
68
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$166K 0.17%
10,078
– –
T icon
69
AT&T
T
$171B
– –
-9,962
Closed -$209K
1 2
3

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FOFP
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SHC
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TLM
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CFG
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VERITY Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, VERITY Wealth Advisors held 69 positions worth $97.5M, down 5.3% from $103M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. VERITY Wealth Advisors opened 2 new positions and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • VERITY Wealth Advisors's largest Q3 2022 buy was Dimensional US Marketwide Value ETF: 12,775 shares worth $378K.
  • VERITY Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $1.06M increase.
  • VERITY Wealth Advisors's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $586K.
  • VERITY Wealth Advisors fully exited AT&T in Q3 2022, selling an estimated $209K.
  • VERITY Wealth Advisors's ten largest holdings make up 61% of its $97.5M portfolio in Q3 2022.
  • VERITY Wealth Advisors opened 2 new positions and closed 1 in Q3 2022.
  • VERITY Wealth Advisors's portfolio value fell 5.3% quarter-over-quarter to $97.5M.

Based on VERITY Wealth Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.