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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
+7.29%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$14M
Cap. Flow
+$5.57M
Cap. Flow %
4.27%
Top 10 Hldgs %
64.85%
Holding
75
New
4
Increased
29
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.39M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$417K
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$382K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$319K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$305K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$454K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$274K
3
BND icon
Vanguard Total Bond Market
BND
+$226K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$224K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$95.5K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Healthcare 1.75%
3 Industrials 1.31%
4 Consumer Staples 1.2%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
51
Coupang
CPNG
$27.2B
$470K 0.36%
26,425
– –
USFR icon
52
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$462K 0.35%
9,177
+41
+0.4% +$2.06K
IGF icon
53
iShares Global Infrastructure ETF
IGF
$10.9B
$432K 0.33%
+9,069
New +$417K
VGT icon
54
Vanguard Information Technology ETF
VGT
$133B
$414K 0.32%
6,320
– –
STT icon
55
State Street
STT
$48.4B
$402K 0.31%
5,194
-347
-6% -$25.7K
AMZN icon
56
Amazon
AMZN
$2.44T
$400K 0.31%
2,220
+300
+16% +$50.1K
AAPL icon
57
Apple
AAPL
$4.97T
$397K 0.31%
2,318
+556
+32% +$101K
GILD icon
58
Gilead Sciences
GILD
$165B
$391K 0.3%
5,338
-272
-5% -$20.9K
INTC icon
59
Intel
INTC
$413B
$373K 0.29%
8,448
+312
+4% +$13.9K
VO icon
60
Vanguard Mid-Cap ETF
VO
$106B
$371K 0.29%
5,948
-932
-14% -$55.1K
COST icon
61
Costco
COST
$432B
$366K 0.28%
500
– –
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$109B
$328K 0.25%
+3,150
New +$319K
USRT icon
63
iShares Core US REIT ETF
USRT
$4.71B
$323K 0.25%
5,996
+2,199
+58% +$116K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$186B
$301K 0.23%
+4,050
New +$288K
LAND
65
Gladstone Land Corp
LAND
$365M
$267K 0.2%
20,000
– –
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82B
$253K 0.19%
5,146
-1,955
-28% -$95.5K
SLB icon
67
SLB Ltd
SLB
$72.7B
$252K 0.19%
4,601
– –
DFIV icon
68
Dimensional International Value ETF
DFIV
$20.9B
$249K 0.19%
6,771
– –
EPP icon
69
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$246K 0.19%
5,740
– –
VZ icon
70
Verizon
VZ
$197B
$240K 0.18%
5,726
-407
-7% -$16.4K
VB icon
71
Vanguard Small-Cap ETF
VB
$78.9B
$232K 0.18%
1,015
– –
MRK icon
72
Merck
MRK
$322B
$214K 0.16%
+1,622
New +$200K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$203K 0.16%
4,239
– –
VWE
74
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$3.6K ﹤0.01%
10,000
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,072
Closed -$224K
1 2
3

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VERITY Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, VERITY Wealth Advisors held 75 positions worth $130M, up 12% from $116M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

VERITY Wealth Advisors deployed $5.57M of net new capital in Q1 2024, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 9,069 shares worth $432K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $454K trimmed.

  • VERITY Wealth Advisors's largest Q1 2024 buy was iShares Global Infrastructure ETF: 9,069 shares worth $432K.
  • VERITY Wealth Advisors added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $2.39M increase.
  • VERITY Wealth Advisors's biggest Q1 2024 reduction was iShares California Muni Bond ETF, cutting an estimated $454K.
  • VERITY Wealth Advisors fully exited iShares Core S&P Small-Cap ETF in Q1 2024, selling an estimated $224K.
  • VERITY Wealth Advisors's ten largest holdings make up 65% of its $130M portfolio in Q1 2024.
  • VERITY Wealth Advisors opened 4 new positions and closed 1 in Q1 2024.
  • VERITY Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $130M.

Based on VERITY Wealth Advisors's 13F filing for Q1 2024, filed 5 Apr 2024.