We are live on ! Find out more
VWA

VERITY Wealth Advisors Portfolio holdings

AUM $166M
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
-3.81%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$5.09M
Cap. Flow
-$801K
Cap. Flow %
-0.75%
Top 10 Hldgs %
64.43%
Holding
69
New
–
Increased
16
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$243K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$167K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$47.4K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$44.9K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$40.9K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$228K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$206K
3
VB icon
Vanguard Small-Cap ETF
VB
+$202K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$182K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$129K

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Healthcare 1.9%
3 Consumer Staples 1.36%
4 Energy 1.13%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$48.4B
$371K 0.35%
5,541
– –
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$368K 0.35%
3,906
-154
-4% -$15.1K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$359K 0.34%
7,541
-310
-4% -$15.3K
VO icon
54
Vanguard Mid-Cap ETF
VO
$106B
$357K 0.34%
6,860
+16
+0.2% +$877
VGT icon
55
Vanguard Information Technology ETF
VGT
$133B
$328K 0.31%
6,320
– –
AAPL icon
56
Apple
AAPL
$4.97T
$302K 0.28%
1,762
– –
INTC icon
57
Intel
INTC
$413B
$298K 0.28%
8,386
– –
XT icon
58
iShares Future Exponential Technologies ETF
XT
$3.7B
$287K 0.27%
5,505
– –
LAND
59
Gladstone Land Corp
LAND
$365M
$285K 0.27%
20,000
– –
COST icon
60
Costco
COST
$432B
$282K 0.27%
500
– –
ICLN icon
61
iShares Global Clean Energy ETF
ICLN
$2.22B
$269K 0.25%
18,415
+1,451
+9% +$24.3K
SLB icon
62
SLB Ltd
SLB
$72.7B
$268K 0.25%
4,601
– –
AMZN icon
63
Amazon
AMZN
$2.44T
$244K 0.23%
1,920
– –
EPP icon
64
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$228K 0.21%
5,740
– –
DFIV icon
65
Dimensional International Value ETF
DFIV
$20.9B
$221K 0.21%
6,771
– –
VWE
66
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$5.69K 0.01%
10,000
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,072
Closed -$206K
VB icon
68
Vanguard Small-Cap ETF
VB
$78.9B
– –
-1,015
Closed -$202K
VZ icon
69
Verizon
VZ
$197B
– –
-6,133
Closed -$228K
1 2
3

Similar funds

E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $166M AUM
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return

VERITY Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, VERITY Wealth Advisors held 69 positions worth $106M, down 4.6% from $111M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. VERITY Wealth Advisors opened no new positions and exited 3, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • VERITY Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2023, an estimated $243K increase.
  • VERITY Wealth Advisors's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $182K.
  • VERITY Wealth Advisors fully exited Verizon in Q3 2023, selling an estimated $228K.
  • VERITY Wealth Advisors's ten largest holdings make up 64% of its $106M portfolio in Q3 2023.
  • VERITY Wealth Advisors opened 0 new positions and closed 3 in Q3 2023.
  • VERITY Wealth Advisors's portfolio value fell 4.6% quarter-over-quarter to $106M.

Based on VERITY Wealth Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.