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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
-1.51%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$3.69M
Cap. Flow
-$1.11M
Cap. Flow %
-0.8%
Top 10 Hldgs %
66.77%
Holding
73
New
–
Increased
13
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$73.4K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$46.7K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$14.8K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.4K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.5K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$820K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$161K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$158K
4
AMZN icon
Amazon
AMZN
+$90K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.94%
2 Technology 4.13%
3 Healthcare 1.45%
4 Industrials 1.45%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$233B
$494K 0.36%
950
– –
GILD icon
52
Gilead Sciences
GILD
$185B
$493K 0.36%
5,338
– –
VGT icon
53
Vanguard Information Technology ETF
VGT
$150B
$491K 0.35%
6,320
– –
IGF icon
54
iShares Global Infrastructure ETF
IGF
$10.5B
$474K 0.34%
9,069
– –
COST icon
55
Costco
COST
$415B
$458K 0.33%
500
– –
ICLN icon
56
iShares Global Clean Energy ETF
ICLN
$2.23B
$448K 0.32%
39,334
– –
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$396K 0.29%
5,996
+20
+0.3% +$1.36K
AMZN icon
58
Amazon
AMZN
$2.76T
$391K 0.28%
1,780
-440
-20% -$90K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$123B
$366K 0.26%
3,150
– –
USRT icon
60
iShares Core US REIT ETF
USRT
$4.63B
$344K 0.25%
5,996
– –
GEV icon
61
GE Vernova
GEV
$254B
$307K 0.22%
933
– –
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$195B
$285K 0.21%
4,050
– –
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$271K 0.2%
2,568
-7,760
-75% -$820K
USFR icon
64
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$265K 0.19%
5,267
-3,200
-38% -$161K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82.7B
$258K 0.19%
5,268
+31
+0.6% +$1.55K
EPP icon
66
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$251K 0.18%
5,740
– –
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$244K 0.18%
1,015
– –
DFIV icon
68
Dimensional International Value ETF
DFIV
$21.9B
$240K 0.17%
6,771
– –
VZ icon
69
Verizon
VZ
$205B
$229K 0.17%
5,726
– –
T icon
70
AT&T
T
$174B
$227K 0.16%
9,962
– –
LAND
71
Gladstone Land Corp
LAND
$383M
$217K 0.16%
20,000
– –
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$205K 0.15%
4,239
– –
VWE
73
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-10,000
Closed -$20
1 2
3

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VERITY Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, VERITY Wealth Advisors held 73 positions worth $139M, down 2.6% from $142M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.4%. VERITY Wealth Advisors opened no new positions and exited 1, leaving the 73-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 Developed Markets ETF in Q4 2024, an estimated $73.4K increase.
  • VERITY Wealth Advisors's biggest Q4 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $820K.
  • VERITY Wealth Advisors fully exited Vintage Wine Estates, Inc. Common Stock in Q4 2024, selling an estimated $20.
  • VERITY Wealth Advisors's ten largest holdings make up 67% of its $139M portfolio in Q4 2024.
  • VERITY Wealth Advisors opened 0 new positions and closed 1 in Q4 2024.
  • VERITY Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $139M.

Based on VERITY Wealth Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.