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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%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.51M
Cap. Flow
-$1.52M
Cap. Flow %
-1.37%
Top 10 Hldgs %
64%
Holding
75
New
2
Increased
15
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$965K
2
AMZN icon
Amazon
AMZN
+$219K
3
VB icon
Vanguard Small-Cap ETF
VB
+$192K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$177K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$101K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$775K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$652K
3
IBB icon
iShares Biotechnology ETF
IBB
+$264K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$222K
5
ABBV icon
AbbVie
ABBV
+$211K

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Healthcare 1.96%
3 Consumer Staples 1.39%
4 Industrials 1.07%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$397K 0.36%
4,060
– –
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$387K 0.35%
7,851
-313
-4% -$15.3K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$377K 0.34%
7,949
– –
VO icon
54
Vanguard Mid-Cap ETF
VO
$106B
$377K 0.34%
6,844
-1,836
-21% -$96.3K
VGT icon
55
Vanguard Information Technology ETF
VGT
$133B
$349K 0.31%
6,320
– –
AAPL icon
56
Apple
AAPL
$4.97T
$342K 0.31%
1,762
– –
LAND
57
Gladstone Land Corp
LAND
$365M
$325K 0.29%
20,000
-10,424
-34% -$169K
ICLN icon
58
iShares Global Clean Energy ETF
ICLN
$2.22B
$312K 0.28%
16,964
+55
+0.3% +$1.03K
XT icon
59
iShares Future Exponential Technologies ETF
XT
$3.7B
$306K 0.27%
5,505
– –
INTC icon
60
Intel
INTC
$413B
$280K 0.25%
8,386
– –
COST icon
61
Costco
COST
$432B
$269K 0.24%
500
– –
AMZN icon
62
Amazon
AMZN
$2.44T
$250K 0.22%
+1,920
New +$219K
EPP icon
63
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$242K 0.22%
5,740
– –
VZ icon
64
Verizon
VZ
$197B
$228K 0.2%
6,133
– –
SLB icon
65
SLB Ltd
SLB
$72.7B
$226K 0.2%
4,601
– –
DFIV icon
66
Dimensional International Value ETF
DFIV
$20.9B
$222K 0.2%
6,771
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$206K 0.19%
2,072
– –
VB icon
68
Vanguard Small-Cap ETF
VB
$78.9B
$202K 0.18%
+1,015
New +$192K
VWE
69
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$8.55K 0.01%
10,000
– –
ABBV icon
70
AbbVie
ABBV
$465B
– –
-1,324
Closed -$211K
BBN icon
71
BlackRock Taxable Municipal Bond Trust
BBN
$971M
– –
-10,078
Closed -$181K
BCD icon
72
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
– –
-6,118
Closed -$203K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5,915
Closed -$652K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-3,642
Closed -$222K
VTV icon
75
Vanguard Value ETF
VTV
$188B
– –
-5,611
Closed -$775K
1 2
3

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VERITY Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, VERITY Wealth Advisors held 75 positions worth $111M, up 3.3% from $108M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

VERITY Wealth Advisors's Q2 2023 filing shows 2 new, 15 increased, 16 reduced and 6 closed positions. Its largest new stake was Amazon: 1,920 shares worth $250K. The largest sale was Vanguard Value ETF, an estimated $775K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • VERITY Wealth Advisors's largest Q2 2023 buy was Amazon: 1,920 shares worth $250K.
  • VERITY Wealth Advisors added most to Vanguard Total Stock Market ETF in Q2 2023, an estimated $965K increase.
  • VERITY Wealth Advisors's biggest Q2 2023 reduction was iShares Biotechnology ETF, cutting an estimated $264K.
  • VERITY Wealth Advisors fully exited Vanguard Value ETF in Q2 2023, selling an estimated $775K.
  • VERITY Wealth Advisors's ten largest holdings make up 64% of its $111M portfolio in Q2 2023.
  • VERITY Wealth Advisors opened 2 new positions and closed 6 in Q2 2023.
  • VERITY Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $111M.

Based on VERITY Wealth Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.