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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
-9.78%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
AUM
$86.9M
AUM Growth
Cap. Flow
+$91.5M
Cap. Flow %
105.2%
Top 10 Hldgs %
59.85%
Holding
48
New
48
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Healthcare 2.33%
3 Energy 1.78%
4 Consumer Staples 0.88%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$12.8M 14.71%
+100,172
New +$13.8M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.92M 6.8%
+112,884
New +$6.21M
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$5.61M 6.46%
+217,501
New +$6.05M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$5.29M 6.08%
+21,007
New +$5.7M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$4.79M 5.5%
+104,976
New +$5.04M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$4.24M 4.87%
+53,483
New +$4.18M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.74M 4.3%
+48,002
New +$3.73M
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.32M 3.82%
+79,202
New +$3.49M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$3.18M 3.66%
+42,657
New +$3.36M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.17M 3.64%
+125,220
New +$3.13M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.04M 3.5%
+79,933
New +$3.1M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.69M 3.1%
+270,438
New +$2.9M
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.3B
$2.48M 2.86%
+175,314
New +$2.68M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.06M 2.37%
+55,537
New +$2.2M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82B
$2.02M 2.32%
+37,171
New +$2.03M
USFR
16
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.57M 1.8%
+62,568
New +$1.57M
XOM icon
17
ExxonMobil
XOM
$640B
$1.55M 1.78%
+22,747
New +$1.78M
IBB icon
18
iShares Biotechnology ETF
IBB
$9.26B
$1.34M 1.54%
+13,885
New +$1.47M
MSFT icon
19
Microsoft
MSFT
$2.9T
$1.31M 1.5%
+12,855
New +$1.38M
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$1.3M 1.49%
+11,844
New +$1.29M
JNJ icon
21
Johnson & Johnson
JNJ
$615B
$1.21M 1.4%
+9,402
New +$1.31M
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$1.16M 1.34%
+22,526
New +$1.25M
CMF icon
23
iShares California Muni Bond ETF
CMF
$4.57B
$1.09M 1.25%
+18,657
New +$1.07M
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$1.04M 1.2%
+18,609
New +$1.04M
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$978K 1.13%
+14,675
New +$1.01M

Similar funds

VERITY Wealth Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for VERITY Wealth Advisors, which disclosed 48 positions worth $86.9M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 100,172 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Healthcare and Energy.

  • VERITY Wealth Advisors's largest Q4 2018 buy was Vanguard Total Stock Market ETF: 100,172 shares worth $12.8M.
  • VERITY Wealth Advisors's ten largest holdings make up 60% of its $86.9M portfolio in Q4 2018.
  • VERITY Wealth Advisors disclosed 48 positions in Q4 2018, its first 13F filing on record.

Based on VERITY Wealth Advisors's 13F filing for Q4 2018, filed 25 Jan 2019.