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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
+5.36%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$2.3M
Cap. Flow
-$2.78M
Cap. Flow %
-2.67%
Top 10 Hldgs %
64.33%
Holding
52
New
1
Increased
11
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$307K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$253K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$235K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$216K
5
IXN icon
iShares Global Tech ETF
IXN
+$201K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$899K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$873K
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$608K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$289K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$278K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Healthcare 2.17%
3 Energy 1.43%
4 Consumer Staples 0.89%
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
$646B
$15M 14.45%
91,716
-5,740
-6% -$899K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10M 9.64%
374,720
+9,428
+3% +$253K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$6.77M 6.52%
20,957
+1
+0% +$309
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.38M 6.15%
97,340
-4,332
-4% -$278K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.3B
$6.04M 5.82%
471,990
+25,068
+6% +$307K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$5.13M 4.94%
95,416
-1,105
-1% -$57.4K
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$5.07M 4.88%
166,210
-8,215
-5% -$251K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$4.54M 4.37%
92,475
-21
-0% -$1K
SCHF icon
9
Schwab International Equity ETF
SCHF
$64.9B
$3.94M 3.8%
234,596
+14,294
+6% +$235K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$3.92M 3.77%
46,681
+537
+1% +$45.1K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.53M 3.4%
79,353
-580
-0.7% -$24.6K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.4M 3.27%
41,941
+1,080
+3% +$87.5K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$2.72M 2.62%
29,278
-920
-3% -$85.2K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.45M 2.36%
55,537
– –
MSFT icon
15
Microsoft
MSFT
$2.9T
$1.87M 1.8%
11,838
-1,017
-8% -$149K
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.51M 1.45%
22,502
– –
IBB icon
17
iShares Biotechnology ETF
IBB
$9.45B
$1.5M 1.44%
12,404
– –
XOM icon
18
ExxonMobil
XOM
$650B
$1.48M 1.43%
21,266
– –
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$1.36M 1.31%
9,330
– –
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$1.25M 1.2%
10,700
+30
+0.3% +$3.49K
CMF icon
21
iShares California Muni Bond ETF
CMF
$4.55B
$1.15M 1.11%
18,787
– –
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82B
$1.11M 1.07%
19,677
-525
-3% -$30.5K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.3B
$1.03M 1%
80,760
– –
USFR
24
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$957K 0.92%
38,194
-24,252
-39% -$608K
PEP icon
25
PepsiCo
PEP
$196B
$926K 0.89%
6,775
– –
1
2 3

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VERITY Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, VERITY Wealth Advisors held 52 positions worth $104M, up 2.3% from $102M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

VERITY Wealth Advisors's Q4 2019 filing shows 1 new, 11 increased, 15 reduced and 3 closed positions. Its largest new stake was iShares Global Tech ETF: 6,120 shares worth $215K. The largest sale was Vanguard Total Stock Market ETF, an estimated $899K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Energy.

  • VERITY Wealth Advisors's largest Q4 2019 buy was iShares Global Tech ETF: 6,120 shares worth $215K.
  • VERITY Wealth Advisors added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $307K increase.
  • VERITY Wealth Advisors's biggest Q4 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $899K.
  • VERITY Wealth Advisors fully exited iShares MSCI ACWI ETF in Q4 2019, selling an estimated $873K.
  • VERITY Wealth Advisors's ten largest holdings make up 64% of its $104M portfolio in Q4 2019.
  • VERITY Wealth Advisors opened 1 new position and closed 3 in Q4 2019.
  • VERITY Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $104M.

Based on VERITY Wealth Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.