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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
+11.01%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$12M
Cap. Flow
+$1.6M
Cap. Flow %
1.45%
Top 10 Hldgs %
68.66%
Holding
56
New
7
Increased
24
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$675K
2
VTV icon
Vanguard Value ETF
VTV
+$423K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$269K
4
GLD icon
SPDR Gold Trust
GLD
+$261K
5
LAND
Gladstone Land Corp
LAND
+$242K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$335K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$300K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$189K
4
TMO icon
Thermo Fisher Scientific
TMO
+$172K
5
XOM icon
ExxonMobil
XOM
+$156K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Healthcare 1.6%
3 Consumer Staples 0.92%
4 Industrials 0.8%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$25.7M 23.33%
131,805
+3,694
+3% +$675K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$15.2M 13.83%
40,535
-4
-0% -$1.42K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$6.97M 6.34%
119,415
+2,167
+2% +$118K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.45M 5.86%
230,108
-4,354
-2% -$122K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$4.82M 4.38%
90,776
+134
+0.1% +$6.65K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.98M 3.62%
79,362
+9
+0% +$423
BND icon
7
Vanguard Total Bond Market
BND
$158B
$3.68M 3.35%
41,758
+171
+0.4% +$15K
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$3.37M 3.07%
110,732
-4,476
-4% -$131K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.73M 2.48%
40,171
-4,554
-10% -$300K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.66M 2.41%
175,218
-13,236
-7% -$189K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.63M 2.39%
55,627
+90
+0.2% +$3.96K
SCHF icon
12
Schwab International Equity ETF
SCHF
$64.9B
$2.46M 2.23%
136,400
-4,742
-3% -$80K
MSFT icon
13
Microsoft
MSFT
$2.9T
$2.11M 1.92%
9,476
+312
+3% +$67.1K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$1.86M 1.69%
21,921
-502
-2% -$41.6K
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.78M 1.62%
21,578
+90
+0.4% +$7.04K
IBB icon
16
iShares Biotechnology ETF
IBB
$9.45B
$1.71M 1.55%
11,279
-6
-0.1% -$857
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.27M 1.15%
15,214
+801
+6% +$66.4K
QCOM icon
18
Qualcomm
QCOM
$164B
$1.27M 1.15%
8,313
-32
-0.4% -$4.46K
CMF icon
19
iShares California Muni Bond ETF
CMF
$4.55B
$1.18M 1.07%
18,787
– –
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$1.11M 1.01%
7,063
-2,267
-24% -$335K
PEP icon
21
PepsiCo
PEP
$196B
$1.01M 0.92%
6,826
+51
+0.8% +$7.25K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$988K 0.9%
7,736
+34
+0.4% +$4.29K
USFR
23
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$960K 0.87%
38,242
+4
+0% +$100
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.3B
$947K 0.86%
62,418
– –
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82B
$881K 0.8%
15,042
+1,391
+10% +$81.2K
1
2 3

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VERITY Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, VERITY Wealth Advisors held 56 positions worth $110M, up 12% from $97.9M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

VERITY Wealth Advisors's Q4 2020 filing shows 7 new, 24 increased and 13 reduced positions. Its largest new stake was Vanguard Value ETF: 3,762 shares worth $448K. The largest sale was Johnson & Johnson, an estimated $335K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • VERITY Wealth Advisors's largest Q4 2020 buy was Vanguard Value ETF: 3,762 shares worth $448K.
  • VERITY Wealth Advisors added most to Vanguard Total Stock Market ETF in Q4 2020, an estimated $675K increase.
  • VERITY Wealth Advisors's biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $335K.
  • VERITY Wealth Advisors's ten largest holdings make up 69% of its $110M portfolio in Q4 2020.
  • VERITY Wealth Advisors opened 7 new positions and closed 0 in Q4 2020.
  • VERITY Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $110M.

Based on VERITY Wealth Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.