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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
-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 Morningstar Small-Cap ETF
VB
+$202K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$182K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$129K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.87%
2 Technology 4.01%
3 Healthcare 1.9%
4 Consumer Staples 1.36%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$51B
$371K 0.35%
5,541
– –
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$368K 0.35%
3,906
-154
-4% -$15.1K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$359K 0.34%
7,541
-310
-4% -$15.3K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$357K 0.34%
6,860
+16
+0.2% +$877
VGT icon
55
Vanguard Information Technology ETF
VGT
$145B
$328K 0.31%
6,320
– –
AAPL icon
56
Apple
AAPL
$4.82T
$302K 0.28%
1,762
– –
INTC icon
57
Intel
INTC
$513B
$298K 0.28%
8,386
– –
XT icon
58
iShares Future Exponential Technologies ETF
XT
$3.89B
$287K 0.27%
5,505
– –
LAND
59
Gladstone Land Corp
LAND
$405M
$285K 0.27%
20,000
– –
COST icon
60
Costco
COST
$401B
$282K 0.27%
500
– –
ICLN icon
61
iShares Global Clean Energy ETF
ICLN
$2.08B
$269K 0.25%
18,415
+1,451
+9% +$24.3K
SLB icon
62
SLB Ltd
SLB
$80.2B
$268K 0.25%
4,601
– –
AMZN icon
63
Amazon
AMZN
$2.68T
$244K 0.23%
1,920
– –
EPP icon
64
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$228K 0.21%
5,740
– –
DFIV icon
65
Dimensional International Value ETF
DFIV
$22.3B
$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
$106B
– –
-2,072
Closed -$206K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
– –
-1,015
Closed -$202K
VZ icon
69
Verizon
VZ
$214B
– –
-6,133
Closed -$228K
1 2
3

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KOMWMG
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OC
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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 Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.

  • 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 Morningstar 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.