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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
+15.99%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
+$20M
Cap. Flow
+$8.45M
Cap. Flow %
9.03%
Top 10 Hldgs %
68.24%
Holding
49
New
6
Increased
11
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.43M
3
BND icon
Vanguard Total Bond Market
BND
+$633K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$556K
5
VZ icon
Verizon
VZ
+$317K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$778K
2
MSFT icon
Microsoft
MSFT
+$441K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$301K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$151K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$105K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.37%
2 Technology 3.41%
3 Healthcare 2.41%
4 Consumer Staples 0.96%
5 Utilities 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$20.2M 21.64%
129,365
+44,745
+53% +$6.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$12.4M 13.22%
39,944
– –
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$6.63M 7.08%
235,672
-27,980
-11% -$778K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$5.22M 5.57%
109,585
+31,953
+41% +$1.43M
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$3.92M 4.19%
90,642
+161
+0.2% +$6.58K
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$3.44M 3.67%
124,604
-1,171
-0.9% -$30.7K
BND icon
7
Vanguard Total Bond Market
BND
$162B
$3.34M 3.57%
37,800
+7,244
+24% +$633K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.14M 3.36%
79,353
– –
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$3.04M 3.24%
50,067
-1,229
-2% -$72.9K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.52M 2.69%
203,880
-25,818
-11% -$301K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.15M 2.3%
55,537
– –
SCHF icon
12
Schwab International Equity ETF
SCHF
$69.6B
$2.14M 2.29%
143,990
-10,766
-7% -$151K
MSFT icon
13
Microsoft
MSFT
$3.75T
$1.91M 2.05%
9,407
-2,431
-21% -$441K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.8B
$1.91M 2.04%
24,319
-1,389
-5% -$105K
IBB icon
15
iShares Biotechnology ETF
IBB
$10.8B
$1.68M 1.8%
12,300
-104
-0.8% -$13.3K
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.44M 1.54%
21,488
– –
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$1.31M 1.4%
9,330
– –
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.25M 1.33%
15,108
+27
+0.2% +$2.2K
CMF icon
19
iShares California Muni Bond ETF
CMF
$4.63B
$1.17M 1.25%
18,787
– –
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$44.9B
$989K 1.06%
80,760
– –
USFR
21
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$960K 1.03%
38,234
+6
+0% +$151
TIP icon
22
iShares TIPS Bond ETF
TIP
$15.1B
$947K 1.01%
7,702
+18
+0.2% +$2.19K
PEP icon
23
PepsiCo
PEP
$191B
$896K 0.96%
6,775
– –
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.7B
$853K 0.91%
14,780
+395
+3% +$22.6K
LNT icon
25
Alliant Energy
LNT
$17.7B
$787K 0.84%
16,443
– –
1
2

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VERITY Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, VERITY Wealth Advisors held 49 positions worth $93.6M, up 27% from $73.6M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

VERITY Wealth Advisors deployed $8.45M of net new capital in Q2 2020, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 7,894 shares worth $557K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $778K trimmed.

  • VERITY Wealth Advisors's largest Q2 2020 buy was Vanguard Intermediate-Term Treasury ETF: 7,894 shares worth $557K.
  • VERITY Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $6.6M increase.
  • VERITY Wealth Advisors's biggest Q2 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $778K.
  • VERITY Wealth Advisors's ten largest holdings make up 68% of its $93.6M portfolio in Q2 2020.
  • VERITY Wealth Advisors opened 6 new positions and closed 0 in Q2 2020.
  • VERITY Wealth Advisors's portfolio value rose 27% quarter-over-quarter to $93.6M.

Based on VERITY Wealth Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.