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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
+6.1%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$8.73M
Cap. Flow
+$855K
Cap. Flow %
0.6%
Top 10 Hldgs %
65.34%
Holding
76
New
2
Increased
19
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$594K
2
T icon
AT&T
T
+$198K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$193K
4
GEV icon
GE Vernova
GEV
+$179K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$174K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$262K
2
SLB icon
SLB Ltd
SLB
+$217K
3
MRK icon
Merck
MRK
+$201K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$126K
5
CTAS icon
Cintas
CTAS
+$41.7K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Healthcare 1.53%
3 Industrials 1.52%
4 Consumer Staples 1.13%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$19.2B
$539K 0.38%
1,651
– –
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$533K 0.37%
12,775
– –
IGF icon
53
iShares Global Infrastructure ETF
IGF
$10.9B
$494K 0.35%
9,069
– –
VGT icon
54
Vanguard Information Technology ETF
VGT
$133B
$463K 0.33%
6,320
– –
STT icon
55
State Street
STT
$48.4B
$460K 0.32%
5,194
– –
GILD icon
56
Gilead Sciences
GILD
$165B
$448K 0.31%
5,338
– –
COST icon
57
Costco
COST
$432B
$443K 0.31%
500
– –
USFR icon
58
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$425K 0.3%
8,467
+42
+0.5% +$2.12K
AMZN icon
59
Amazon
AMZN
$2.44T
$414K 0.29%
2,220
– –
VO icon
60
Vanguard Mid-Cap ETF
VO
$106B
$394K 0.28%
5,976
+28
+0.5% +$1.76K
USRT icon
61
iShares Core US REIT ETF
USRT
$4.71B
$369K 0.26%
5,996
– –
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$109B
$356K 0.25%
3,150
– –
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$186B
$316K 0.22%
4,050
– –
EPP icon
64
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$280K 0.2%
5,740
– –
LAND
65
Gladstone Land Corp
LAND
$365M
$278K 0.2%
20,000
– –
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82B
$263K 0.19%
5,237
+19
+0.4% +$943
DFIV icon
67
Dimensional International Value ETF
DFIV
$20.9B
$258K 0.18%
6,771
– –
VZ icon
68
Verizon
VZ
$197B
$257K 0.18%
5,726
– –
VB icon
69
Vanguard Small-Cap ETF
VB
$78.9B
$241K 0.17%
1,015
– –
GEV icon
70
GE Vernova
GEV
$240B
$238K 0.17%
+933
New +$179K
T icon
71
AT&T
T
$164B
$219K 0.15%
+9,962
New +$198K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$209K 0.15%
4,239
– –
VWE
73
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$20 ﹤0.01%
10,000
– –
INTC icon
74
Intel
INTC
$413B
– –
-8,448
Closed -$262K
MRK icon
75
Merck
MRK
$322B
– –
-1,622
Closed -$201K
1 2
3
4

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SHC
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VERITY Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, VERITY Wealth Advisors held 76 positions worth $142M, up 6.5% from $133M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

VERITY Wealth Advisors's Q3 2024 filing shows 2 new, 19 increased, 5 reduced and 3 closed positions. Its largest new stake was AT&T: 9,962 shares worth $219K. The largest sale was Intel, an estimated $262K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Industrials.

  • VERITY Wealth Advisors's largest Q3 2024 buy was AT&T: 9,962 shares worth $219K.
  • VERITY Wealth Advisors added most to ExxonMobil in Q3 2024, an estimated $594K increase.
  • VERITY Wealth Advisors's biggest Q3 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $126K.
  • VERITY Wealth Advisors fully exited Intel in Q3 2024, selling an estimated $262K.
  • VERITY Wealth Advisors's ten largest holdings make up 65% of its $142M portfolio in Q3 2024.
  • VERITY Wealth Advisors opened 2 new positions and closed 3 in Q3 2024.
  • VERITY Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $142M.

Based on VERITY Wealth Advisors's 13F filing for Q3 2024, filed 3 Oct 2024.