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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
+6.03%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
+$4.36M
Cap. Flow
-$953K
Cap. Flow %
-0.97%
Top 10 Hldgs %
69.18%
Holding
51
New
2
Increased
8
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$389K
2
BND icon
Vanguard Total Bond Market
BND
+$336K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$279K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$198K
5
AAPL icon
Apple
AAPL
+$189K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$339K
2
STT icon
State Street
STT
+$268K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$261K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$241K
5
GILD icon
Gilead Sciences
GILD
+$213K

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Healthcare 2.21%
3 Consumer Staples 0.96%
4 Utilities 0.87%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$21.8M 22.28%
128,111
-1,254
-1% -$211K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$13.6M 13.91%
40,539
+595
+1% +$198K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.57M 6.71%
234,462
-1,210
-0.5% -$34.1K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$5.92M 6.04%
117,248
+7,663
+7% +$389K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$4.17M 4.26%
90,642
– –
BND icon
6
Vanguard Total Bond Market
BND
$158B
$3.67M 3.75%
41,587
+3,787
+10% +$336K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.43M 3.5%
79,353
– –
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$3.17M 3.24%
115,208
-9,396
-8% -$261K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.85M 2.91%
44,725
-5,342
-11% -$339K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.53M 2.59%
188,454
-15,426
-8% -$205K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.27M 2.32%
55,537
– –
SCHF icon
12
Schwab International Equity ETF
SCHF
$64.9B
$2.22M 2.26%
141,142
-2,848
-2% -$44.7K
MSFT icon
13
Microsoft
MSFT
$2.9T
$1.93M 1.97%
9,164
-243
-3% -$51K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$1.77M 1.81%
22,423
-1,896
-8% -$152K
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.58M 1.61%
21,488
– –
IBB icon
16
iShares Biotechnology ETF
IBB
$9.45B
$1.53M 1.56%
11,285
-1,015
-8% -$138K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$1.39M 1.42%
9,330
– –
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.19M 1.22%
14,413
-695
-5% -$57.6K
CMF icon
19
iShares California Muni Bond ETF
CMF
$4.55B
$1.17M 1.2%
18,787
– –
QCOM icon
20
Qualcomm
QCOM
$164B
$982K 1%
8,345
– –
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$974K 0.99%
7,702
– –
USFR
22
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$960K 0.98%
38,238
+4
+0% +$100
PEP icon
23
PepsiCo
PEP
$196B
$939K 0.96%
6,775
– –
LNT icon
24
Alliant Energy
LNT
$18.6B
$849K 0.87%
16,443
– –
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.3B
$828K 0.85%
62,418
-18,342
-23% -$241K
1
2 3

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VERITY Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, VERITY Wealth Advisors held 51 positions worth $97.9M, up 4.7% from $93.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

VERITY Wealth Advisors's Q3 2020 filing shows 2 new, 8 increased, 13 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 4,498 shares worth $279K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $339K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • VERITY Wealth Advisors's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 4,498 shares worth $279K.
  • VERITY Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2020, an estimated $389K increase.
  • VERITY Wealth Advisors's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $339K.
  • VERITY Wealth Advisors fully exited State Street in Q3 2020, selling an estimated $268K.
  • VERITY Wealth Advisors's ten largest holdings make up 69% of its $97.9M portfolio in Q3 2020.
  • VERITY Wealth Advisors opened 2 new positions and closed 2 in Q3 2020.
  • VERITY Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $97.9M.

Based on VERITY Wealth Advisors's 13F filing for Q3 2020, filed 5 Oct 2020.