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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
+0.58%
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
-$88K
Cap. Flow
-$596K
Cap. Flow %
-0.59%
Top 10 Hldgs %
63.31%
Holding
51
New
2
Increased
8
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$607K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$290K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$169K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.66K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.97K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$279K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$278K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$221K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$208K
5
GILD icon
Gilead Sciences
GILD
+$147K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Healthcare 1.99%
3 Energy 1.48%
4 Consumer Staples 0.91%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$14.7M 14.49%
97,456
+33
+0% +$4.97K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.84M 9.68%
365,292
-4,210
-1% -$113K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.52M 6.42%
101,672
-4,387
-4% -$278K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$6.26M 6.16%
20,956
-102
-0.5% -$30.3K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.28M 5.2%
446,922
-18,768
-4% -$221K
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$5.22M 5.14%
174,425
-9,545
-5% -$279K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$4.82M 4.74%
96,521
-935
-1% -$46.6K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.26M 4.19%
92,496
+13,260
+17% +$607K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$3.9M 3.84%
46,144
-1,729
-4% -$145K
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.3B
$3.51M 3.45%
220,302
-210
-0.1% -$3.3K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.31M 3.26%
40,861
-420
-1% -$33.9K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.22M 3.17%
79,933
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$2.82M 2.77%
30,198
-446
-1% -$40.5K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.28M 2.25%
55,537
– –
MSFT icon
15
Microsoft
MSFT
$2.9T
$1.79M 1.76%
12,855
– –
USFR
16
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.56M 1.54%
62,446
+88
+0.1% +$2.2K
XOM icon
17
ExxonMobil
XOM
$640B
$1.5M 1.48%
21,266
– –
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$1.39M 1.37%
22,502
-24
-0.1% -$1.47K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$1.24M 1.22%
10,670
+66
+0.6% +$7.66K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.26B
$1.23M 1.21%
12,404
– –
JNJ icon
21
Johnson & Johnson
JNJ
$615B
$1.21M 1.19%
9,330
– –
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82B
$1.19M 1.17%
20,202
-2,130
-10% -$124K
CMF icon
23
iShares California Muni Bond ETF
CMF
$4.57B
$1.15M 1.13%
18,787
+47
+0.3% +$2.88K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43.3B
$956K 0.94%
80,760
– –
PEP icon
25
PepsiCo
PEP
$185B
$929K 0.91%
6,775
– –
1
2 3

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VERITY Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, VERITY Wealth Advisors held 51 positions worth $102M, down 0.09% from $102M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.9%. VERITY Wealth Advisors opened 2 new positions and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Energy.

  • VERITY Wealth Advisors's largest Q3 2019 buy was iShares Short-Term National Muni Bond ETF: 2,713 shares worth $289K.
  • VERITY Wealth Advisors added most to iShares MSCI ACWI ex US ETF in Q3 2019, an estimated $607K increase.
  • VERITY Wealth Advisors's biggest Q3 2019 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $279K.
  • VERITY Wealth Advisors's ten largest holdings make up 63% of its $102M portfolio in Q3 2019.
  • VERITY Wealth Advisors opened 2 new positions and closed 0 in Q3 2019.
  • VERITY Wealth Advisors's portfolio value fell 0.09% quarter-over-quarter to $102M.

Based on VERITY Wealth Advisors's 13F filing for Q3 2019, filed 11 Oct 2019.