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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
-0.98%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$3.62M
Cap. Flow
-$1.84M
Cap. Flow %
-1.36%
Top 10 Hldgs %
66.31%
Holding
73
New
1
Increased
10
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$319K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$240K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.5K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$45.6K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.9K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$666K
2
XOM icon
ExxonMobil
XOM
+$569K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$360K
4
LAND
Gladstone Land Corp
LAND
+$217K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$173K

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Healthcare 1.64%
3 Industrials 1.64%
4 Consumer Staples 1.11%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
51
iShares Global Infrastructure ETF
IGF
$10.9B
$496K 0.37%
9,069
– –
COST icon
52
Costco
COST
$432B
$473K 0.35%
500
– –
ICLN icon
53
iShares Global Clean Energy ETF
ICLN
$2.22B
$449K 0.33%
39,334
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$446K 0.33%
896
-54
-6% -$29.2K
STT icon
55
State Street
STT
$48.4B
$444K 0.33%
4,964
-230
-4% -$22K
VGT icon
56
Vanguard Information Technology ETF
VGT
$133B
$428K 0.32%
6,320
– –
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$366K 0.27%
5,668
-328
-5% -$22K
USRT icon
58
iShares Core US REIT ETF
USRT
$4.71B
$345K 0.26%
5,996
– –
AMZN icon
59
Amazon
AMZN
$2.44T
$339K 0.25%
1,780
– –
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$109B
$325K 0.24%
3,150
– –
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$151B
$321K 0.24%
+5,172
New +$319K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$186B
$306K 0.23%
4,050
– –
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82B
$294K 0.22%
6,018
+750
+14% +$36.7K
GEV icon
64
GE Vernova
GEV
$240B
$285K 0.21%
933
– –
T icon
65
AT&T
T
$164B
$282K 0.21%
9,962
– –
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$271K 0.2%
2,568
– –
DFIV icon
67
Dimensional International Value ETF
DFIV
$20.9B
$267K 0.2%
6,771
– –
USFR icon
68
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$265K 0.2%
5,267
– –
VZ icon
69
Verizon
VZ
$197B
$260K 0.19%
5,726
– –
EPP icon
70
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$253K 0.19%
5,740
– –
VB icon
71
Vanguard Small-Cap ETF
VB
$78.9B
$225K 0.17%
1,015
– –
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$212K 0.16%
4,239
– –
LAND
73
Gladstone Land Corp
LAND
$365M
– –
-20,000
Closed -$217K
1 2
3

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LM
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SHC
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TLM
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VERITY Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, VERITY Wealth Advisors held 73 positions worth $135M, down 2.6% from $139M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.7%. VERITY Wealth Advisors opened 1 new position and exited 1, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Industrials.

  • VERITY Wealth Advisors's largest Q1 2025 buy was Vanguard Total International Stock ETF: 5,172 shares worth $321K.
  • VERITY Wealth Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2025, an estimated $240K increase.
  • VERITY Wealth Advisors's biggest Q1 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $666K.
  • VERITY Wealth Advisors fully exited Gladstone Land Corp in Q1 2025, selling an estimated $217K.
  • VERITY Wealth Advisors's ten largest holdings make up 66% of its $135M portfolio in Q1 2025.
  • VERITY Wealth Advisors opened 1 new position and closed 1 in Q1 2025.
  • VERITY Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $135M.

Based on VERITY Wealth Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.