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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
+5.8%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.93M
Cap. Flow
+$237K
Cap. Flow %
0.22%
Top 10 Hldgs %
61.59%
Holding
74
New
1
Increased
22
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$214K
2
ABBV icon
AbbVie
ABBV
+$202K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$100K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.8K
5
XOM icon
ExxonMobil
XOM
+$51.5K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$205K
2
GE icon
GE Aerospace
GE
+$88K
3
AAPL icon
Apple
AAPL
+$82K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$61.4K
5
MSFT icon
Microsoft
MSFT
+$39.3K

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Healthcare 2.23%
3 Consumer Staples 1.4%
4 Energy 1.03%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
51
Coupang
CPNG
$27.7B
$423K 0.39%
26,425
– –
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$421K 0.39%
5,865
– –
STT icon
53
State Street
STT
$50.2B
$419K 0.39%
5,541
– –
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$398K 0.37%
8,164
+1,138
+16% +$55.8K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$380K 0.35%
7,949
– –
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$368K 0.34%
4,060
– –
GE icon
57
GE Aerospace
GE
$377B
$357K 0.33%
4,677
-1,315
-22% -$88K
ICLN icon
58
iShares Global Clean Energy ETF
ICLN
$2.27B
$334K 0.31%
16,909
– –
VGT icon
59
Vanguard Information Technology ETF
VGT
$136B
$305K 0.28%
6,320
– –
AAPL icon
60
Apple
AAPL
$4.99T
$291K 0.27%
1,762
-556
-24% -$82K
XT icon
61
iShares Future Exponential Technologies ETF
XT
$3.77B
$290K 0.27%
5,505
– –
INTC icon
62
Intel
INTC
$435B
$274K 0.25%
8,386
-312
-4% -$8.84K
EPP icon
63
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$251K 0.23%
5,740
– –
COST icon
64
Costco
COST
$429B
$248K 0.23%
500
– –
VZ icon
65
Verizon
VZ
$201B
$239K 0.22%
6,133
+407
+7% +$16.1K
SLB icon
66
SLB Ltd
SLB
$74.2B
$226K 0.21%
4,601
– –
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$30.2B
$222K 0.21%
3,642
– –
DFIV icon
68
Dimensional International Value ETF
DFIV
$20.9B
$218K 0.2%
6,771
– –
ABBV icon
69
AbbVie
ABBV
$465B
$211K 0.2%
+1,324
New +$202K
BCD icon
70
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
$203K 0.19%
6,118
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$200K 0.19%
2,072
-128
-6% -$12.8K
BBN icon
72
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$181K 0.17%
10,078
– –
VWE
73
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$10.7K 0.01%
10,000
– –
AMZN icon
74
Amazon
AMZN
$2.48T
– –
-2,440
Closed -$205K
1 2
3

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VERITY Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, VERITY Wealth Advisors held 74 positions worth $108M, up 5.8% from $102M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.7%. VERITY Wealth Advisors opened 1 new position and exited 1, leaving the 74-position portfolio largely intact.

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

  • VERITY Wealth Advisors's largest Q1 2023 buy was AbbVie: 1,324 shares worth $211K.
  • VERITY Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2023, an estimated $214K increase.
  • VERITY Wealth Advisors's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $88K.
  • VERITY Wealth Advisors fully exited Amazon in Q1 2023, selling an estimated $205K.
  • VERITY Wealth Advisors's ten largest holdings make up 62% of its $108M portfolio in Q1 2023.
  • VERITY Wealth Advisors opened 1 new position and closed 1 in Q1 2023.
  • VERITY Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $108M.

Based on VERITY Wealth Advisors's 13F filing for Q1 2023, filed 8 May 2023.