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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
+10.44%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
+$10.9M
Cap. Flow
+$1.88M
Cap. Flow %
1.92%
Top 10 Hldgs %
60.59%
Holding
50
New
2
Increased
15
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.5M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$398K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$389K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$322K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$214K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$502K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$406K
3
BND icon
Vanguard Total Bond Market
BND
+$306K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$278K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$200K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Healthcare 2.29%
3 Energy 2.08%
4 Consumer Staples 0.87%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$14.5M 14.81%
100,161
-11
-0% -$1.53K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.77M 6.92%
115,168
+2,284
+2% +$128K
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$6.31M 6.45%
218,516
+1,015
+0.5% +$28.2K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$5.99M 6.12%
21,054
+47
+0.2% +$12.9K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.79M 5.92%
223,208
+97,988
+78% +$2.5M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$5.23M 5.35%
104,326
-650
-0.6% -$31.8K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$4.03M 4.12%
49,652
-3,831
-7% -$306K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$3.67M 3.75%
79,228
+26
+0% +$1.17K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.55M 3.63%
44,477
-3,525
-7% -$278K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.45M 3.53%
306,312
+35,874
+13% +$389K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.4M 3.47%
79,933
– –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$3.18M 3.25%
36,581
-6,076
-14% -$502K
SCHF icon
13
Schwab International Equity ETF
SCHF
$64.9B
$3.08M 3.14%
196,440
+21,126
+12% +$322K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.27M 2.32%
55,537
– –
USFR
15
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.97M 2.01%
78,422
+15,854
+25% +$398K
XOM icon
16
ExxonMobil
XOM
$650B
$1.84M 1.88%
22,747
– –
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82B
$1.66M 1.7%
29,776
-7,395
-20% -$406K
IBB icon
18
iShares Biotechnology ETF
IBB
$9.45B
$1.55M 1.59%
13,885
– –
MSFT icon
19
Microsoft
MSFT
$2.9T
$1.52M 1.55%
12,855
– –
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.33M 1.36%
22,526
– –
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$1.31M 1.34%
9,402
– –
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$1.19M 1.22%
10,557
-1,287
-11% -$143K
CMF icon
23
iShares California Muni Bond ETF
CMF
$4.55B
$1.11M 1.14%
18,691
+34
+0.2% +$2K
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$933K 0.95%
15,736
-2,873
-15% -$168K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.3B
$916K 0.94%
80,766
-17,148
-18% -$187K
1
2

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VERITY Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, VERITY Wealth Advisors held 50 positions worth $97.8M, up 13% from $86.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4%. VERITY Wealth Advisors opened 2 new positions and made no exits, leaving the 50-position portfolio largely intact.

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

  • VERITY Wealth Advisors's largest Q1 2019 buy was iShares MSCI KLD 400 Social ETF: 4,224 shares worth $223K.
  • VERITY Wealth Advisors added most to Schwab US Aggregate Bond ETF in Q1 2019, an estimated $2.5M increase.
  • VERITY Wealth Advisors's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $502K.
  • VERITY Wealth Advisors's ten largest holdings make up 61% of its $97.8M portfolio in Q1 2019.
  • VERITY Wealth Advisors opened 2 new positions and closed 0 in Q1 2019.
  • VERITY Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $97.8M.

Based on VERITY Wealth Advisors's 13F filing for Q1 2019, filed 3 Apr 2019.