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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
+10.01%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$10.1M
Cap. Flow
-$222K
Cap. Flow %
-0.19%
Top 10 Hldgs %
64.98%
Holding
73
New
7
Increased
15
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$807K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$641K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$501K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$263K
5
VZ icon
Verizon
VZ
+$217K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.67M
2
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$789K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$477K
4
BND icon
Vanguard Total Bond Market
BND
+$311K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$273K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.68%
2 Technology 4.46%
3 Healthcare 1.77%
4 Consumer Staples 1.28%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$487B
$409K 0.35%
8,136
-250
-3% -$10.2K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$400K 0.34%
6,880
+20
+0.3% +$1.07K
VGT icon
53
Vanguard Information Technology ETF
VGT
$150B
$382K 0.33%
6,320
– –
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$379K 0.33%
7,497
-44
-0.6% -$2.13K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82.7B
$351K 0.3%
7,101
-669
-9% -$32.6K
AAPL icon
56
Apple
AAPL
$4.59T
$339K 0.29%
1,762
– –
COST icon
57
Costco
COST
$415B
$330K 0.28%
500
– –
XT icon
58
iShares Future Exponential Technologies ETF
XT
$4B
$315K 0.27%
5,268
-237
-4% -$12.8K
ICLN icon
59
iShares Global Clean Energy ETF
ICLN
$2.23B
$307K 0.26%
19,735
+1,320
+7% +$18.6K
AMZN icon
60
Amazon
AMZN
$2.76T
$292K 0.25%
1,920
– –
LAND
61
Gladstone Land Corp
LAND
$383M
$289K 0.25%
20,000
– –
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.1B
$275K 0.24%
+8,820
New +$263K
EPP icon
63
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$249K 0.21%
5,740
– –
SLB icon
64
SLB Ltd
SLB
$81.6B
$239K 0.21%
4,601
– –
DFIV icon
65
Dimensional International Value ETF
DFIV
$21.9B
$233K 0.2%
6,771
– –
VZ icon
66
Verizon
VZ
$205B
$231K 0.2%
+6,133
New +$217K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$111B
$224K 0.19%
+2,072
New +$200K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$217K 0.19%
+1,015
New +$196K
USRT icon
69
iShares Core US REIT ETF
USRT
$4.63B
$206K 0.18%
+3,797
New +$186K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$201K 0.17%
4,239
-3,710
-47% -$176K
VWE
71
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$5.02K ﹤0.01%
10,000
– –
EUSB icon
72
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
– –
-19,320
Closed -$789K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.5B
– –
-4,656
Closed -$477K
1 2
3

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VERITY Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, VERITY Wealth Advisors held 73 positions worth $116M, up 9.5% from $106M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

VERITY Wealth Advisors's Q4 2023 filing shows 7 new, 15 increased, 19 reduced and 2 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 7,760 shares worth $818K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.

  • VERITY Wealth Advisors's largest Q4 2023 buy was iShares Short-Term National Muni Bond ETF: 7,760 shares worth $818K.
  • VERITY Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2023, an estimated $641K increase.
  • VERITY Wealth Advisors's biggest Q4 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.67M.
  • VERITY Wealth Advisors fully exited iShares ESG Advanced Universal USD Bond ETF in Q4 2023, selling an estimated $789K.
  • VERITY Wealth Advisors's ten largest holdings make up 65% of its $116M portfolio in Q4 2023.
  • VERITY Wealth Advisors opened 7 new positions and closed 2 in Q4 2023.
  • VERITY Wealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $116M.

Based on VERITY Wealth Advisors's 13F filing for Q4 2023, filed 4 Jan 2024.