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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
+2.87%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$3.81M
Cap. Flow
+$1.11M
Cap. Flow %
1.09%
Top 10 Hldgs %
63.24%
Holding
50
New
–
Increased
14
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$381K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$51.9K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.34K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.01M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$547K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$520K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$418K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$403K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Healthcare 2.25%
3 Energy 1.6%
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
$14.6M 14.38%
97,423
-2,738
-3% -$403K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.79M 9.63%
369,502
+146,294
+66% +$3.8M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.55M 6.44%
106,059
-9,109
-8% -$547K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$6.21M 6.11%
21,058
+4
+0% +$1.16K
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$5.49M 5.4%
183,970
-34,546
-16% -$1.01M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.3B
$5.45M 5.36%
465,690
+159,378
+52% +$1.83M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4.97M 4.89%
97,456
-6,870
-7% -$347K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$3.98M 3.91%
47,873
-1,779
-4% -$145K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$3.71M 3.64%
79,236
+8
+0% +$372
SCHF icon
10
Schwab International Equity ETF
SCHF
$64.9B
$3.54M 3.48%
220,512
+24,072
+12% +$381K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.4M 3.34%
79,933
– –
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.33M 3.28%
41,281
-3,196
-7% -$255K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$2.68M 2.63%
30,644
-5,937
-16% -$520K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.32M 2.28%
55,537
– –
MSFT icon
15
Microsoft
MSFT
$2.9T
$1.72M 1.69%
12,855
– –
XOM icon
16
ExxonMobil
XOM
$650B
$1.63M 1.6%
21,266
-1,481
-7% -$115K
USFR
17
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.56M 1.54%
62,358
-16,064
-20% -$403K
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.37M 1.35%
22,526
– –
IBB icon
19
iShares Biotechnology ETF
IBB
$9.45B
$1.35M 1.33%
12,404
-1,481
-11% -$158K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$1.3M 1.28%
9,330
-72
-0.8% -$9.97K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82B
$1.28M 1.26%
22,332
-7,444
-25% -$418K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$1.23M 1.21%
10,604
+47
+0.4% +$5.34K
CMF icon
23
iShares California Muni Bond ETF
CMF
$4.55B
$1.14M 1.12%
18,740
+49
+0.3% +$2.94K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.3B
$949K 0.93%
80,760
-6
-0% -$69
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$929K 0.91%
15,785
+49
+0.3% +$2.86K
1
2

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VERITY Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, VERITY Wealth Advisors held 50 positions worth $102M, up 3.9% from $97.8M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2%. VERITY Wealth Advisors opened no new positions and exited 1, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Energy.

  • VERITY Wealth Advisors added most to Schwab US Aggregate Bond ETF in Q2 2019, an estimated $3.8M increase.
  • VERITY Wealth Advisors's biggest Q2 2019 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $1.01M.
  • VERITY Wealth Advisors fully exited SLB Ltd in Q2 2019, selling an estimated $200K.
  • VERITY Wealth Advisors's ten largest holdings make up 63% of its $102M portfolio in Q2 2019.
  • VERITY Wealth Advisors opened 0 new positions and closed 1 in Q2 2019.
  • VERITY Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $102M.

Based on VERITY Wealth Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.