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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
-15.79%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$73.6M
AUM Growth
-$30.3M
Cap. Flow
-$14.9M
Cap. Flow %
-20.29%
Top 10 Hldgs %
65.78%
Holding
49
New
–
Increased
4
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
2
T icon
AT&T
T
+$44K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.83K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$854

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.94M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.16M
5
BND icon
Vanguard Total Bond Market
BND
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Healthcare 2.72%
3 Consumer Staples 1.11%
4 Utilities 1.08%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$10.9M 14.82%
84,620
-7,096
-8% -$1.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$10.3M 14.03%
39,944
+18,987
+91% +$5.82M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.15M 9.72%
263,652
-111,068
-30% -$3M
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$3.41M 4.63%
90,481
-1,994
-2% -$89.6K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$3.18M 4.33%
77,632
-17,784
-19% -$875K
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$3.04M 4.14%
125,775
-40,435
-24% -$1.15M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.77M 3.77%
51,296
-46,044
-47% -$2.92M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.66M 3.62%
79,353
– –
BND icon
9
Vanguard Total Bond Market
BND
$157B
$2.61M 3.54%
30,556
-16,125
-35% -$1.37M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.35M 3.19%
229,698
-242,292
-51% -$2.94M
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.7B
$2M 2.72%
154,756
-79,840
-34% -$1.23M
MSFT icon
12
Microsoft
MSFT
$2.83T
$1.87M 2.54%
11,838
– –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.85M 2.52%
55,537
– –
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.1B
$1.8M 2.44%
25,708
-3,570
-12% -$314K
IBB icon
15
iShares Biotechnology ETF
IBB
$9.35B
$1.34M 1.82%
12,404
– –
JNJ icon
16
Johnson & Johnson
JNJ
$624B
$1.22M 1.66%
9,330
– –
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.19M 1.62%
15,081
-26,860
-64% -$2.16M
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$1.18M 1.6%
21,488
-1,014
-5% -$65K
CMF icon
19
iShares California Muni Bond ETF
CMF
$4.54B
$1.14M 1.55%
18,787
– –
USFR
20
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$960K 1.3%
38,228
+34
+0.1% +$854
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$906K 1.23%
7,684
-3,016
-28% -$355K
PEP icon
22
PepsiCo
PEP
$184B
$814K 1.11%
6,775
– –
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.7B
$813K 1.1%
80,760
– –
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$81.8B
$809K 1.1%
14,385
-5,292
-27% -$302K
LNT icon
25
Alliant Energy
LNT
$19.2B
$794K 1.08%
16,443
– –
1
2

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VERITY Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, VERITY Wealth Advisors held 49 positions worth $73.6M, down 29% from $104M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

VERITY Wealth Advisors withdrew a net $14.9M in Q1 2020, closing 6 positions and reducing 21 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $732K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, VERITY Wealth Advisors added an estimated $5.82M to iShares Core S&P 500 ETF.

  • VERITY Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $5.82M increase.
  • VERITY Wealth Advisors's biggest Q1 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3M.
  • VERITY Wealth Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2020, selling an estimated $732K.
  • VERITY Wealth Advisors's ten largest holdings make up 66% of its $73.6M portfolio in Q1 2020.
  • VERITY Wealth Advisors opened 0 new positions and closed 6 in Q1 2020.
  • VERITY Wealth Advisors's portfolio value fell 29% quarter-over-quarter to $73.6M.

Based on VERITY Wealth Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.