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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
+7.31%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$4.43M
Cap. Flow
-$2.06M
Cap. Flow %
-2.02%
Top 10 Hldgs %
60.74%
Holding
74
New
6
Increased
14
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$407K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$347K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$252K
4
SLB icon
SLB Ltd
SLB
+$229K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$197K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.46M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$700K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$456K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$283K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$225K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Healthcare 2.31%
3 Consumer Staples 1.48%
4 Energy 1.07%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$422K 0.41%
+7,294
New +$407K
CPNG icon
52
Coupang
CPNG
$27.2B
$389K 0.38%
26,425
– –
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$386K 0.38%
5,865
– –
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$371K 0.36%
7,949
– –
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$344K 0.34%
+4,060
New +$347K
ICLN icon
56
iShares Global Clean Energy ETF
ICLN
$2.22B
$336K 0.33%
16,909
+1,278
+8% +$25.1K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$328K 0.32%
7,026
+98
+1% +$4.46K
GE icon
58
GE Aerospace
GE
$364B
$313K 0.31%
5,992
– –
AAPL icon
59
Apple
AAPL
$4.97T
$301K 0.3%
2,318
– –
XT icon
60
iShares Future Exponential Technologies ETF
XT
$3.7B
$261K 0.26%
5,505
+992
+22% +$47.5K
VGT icon
61
Vanguard Information Technology ETF
VGT
$133B
$252K 0.25%
6,320
– –
SLB icon
62
SLB Ltd
SLB
$72.7B
$246K 0.24%
+4,601
New +$229K
EPP icon
63
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$246K 0.24%
5,740
– –
INTC icon
64
Intel
INTC
$413B
$230K 0.23%
8,698
– –
COST icon
65
Costco
COST
$432B
$228K 0.22%
500
– –
VZ icon
66
Verizon
VZ
$197B
$226K 0.22%
5,726
– –
BCD icon
67
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
$212K 0.21%
6,118
-182
-3% -$6.5K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$208K 0.2%
2,200
-114
-5% -$10.9K
DFIV icon
69
Dimensional International Value ETF
DFIV
$20.9B
$206K 0.2%
+6,771
New +$197K
AMZN icon
70
Amazon
AMZN
$2.44T
$205K 0.2%
2,440
– –
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$30.1B
$202K 0.2%
+3,642
New +$192K
BBN icon
72
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$170K 0.17%
10,078
– –
VWE
73
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$32.6K 0.03%
+10,000
New +$30.7K
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
– –
-2,839
Closed -$225K
1 2
3

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VERITY Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, VERITY Wealth Advisors held 74 positions worth $102M, up 4.5% from $97.5M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

VERITY Wealth Advisors's Q4 2022 filing shows 6 new, 14 increased, 16 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 7,294 shares worth $422K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • VERITY Wealth Advisors's largest Q4 2022 buy was iShares Core MSCI Total International Stock ETF: 7,294 shares worth $422K.
  • VERITY Wealth Advisors added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2022, an estimated $252K increase.
  • VERITY Wealth Advisors's biggest Q4 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.46M.
  • VERITY Wealth Advisors fully exited iShares ESG Aware MSCI USA ETF in Q4 2022, selling an estimated $225K.
  • VERITY Wealth Advisors's ten largest holdings make up 61% of its $102M portfolio in Q4 2022.
  • VERITY Wealth Advisors opened 6 new positions and closed 1 in Q4 2022.
  • VERITY Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $102M.

Based on VERITY Wealth Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.