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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
+4.21%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$2.98M
Cap. Flow
-$1.35M
Cap. Flow %
-1.19%
Top 10 Hldgs %
68.67%
Holding
56
New
–
Increased
13
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
LAND
Gladstone Land Corp
LAND
+$239K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$126K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$119K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$83K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.9K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$855K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$437K
3
IXN icon
iShares Global Tech ETF
IXN
+$357K
4
XOM icon
ExxonMobil
XOM
+$86.5K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$76.4K

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Healthcare 1.59%
3 Consumer Staples 0.86%
4 Industrials 0.82%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$26.4M 23.34%
127,578
-4,227
-3% -$855K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$16.1M 14.27%
40,515
-20
-0% -$7.74K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$7.37M 6.52%
121,372
+1,957
+2% +$119K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.21M 5.5%
230,132
+24
+0% +$659
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$4.93M 4.37%
89,393
-1,383
-2% -$76.4K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.13M 3.66%
79,362
– –
BND icon
7
Vanguard Total Bond Market
BND
$158B
$3.55M 3.14%
41,868
+110
+0.3% +$9.49K
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$3.2M 2.83%
97,026
-13,706
-12% -$437K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.91M 2.58%
42,042
+1,871
+5% +$126K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.79M 2.47%
174,168
-1,050
-0.6% -$16.4K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.73M 2.42%
55,623
-4
-0% -$195
SCHF icon
12
Schwab International Equity ETF
SCHF
$64.9B
$2.57M 2.27%
136,400
– –
MSFT icon
13
Microsoft
MSFT
$2.9T
$2.23M 1.98%
9,476
– –
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$1.95M 1.72%
21,198
-723
-3% -$63.5K
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.9M 1.68%
21,578
– –
IBB icon
16
iShares Biotechnology ETF
IBB
$9.45B
$1.7M 1.5%
11,279
– –
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.34M 1.18%
16,216
+1,002
+7% +$83K
CMF icon
18
iShares California Muni Bond ETF
CMF
$4.55B
$1.17M 1.03%
18,787
– –
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$1.16M 1.03%
7,063
– –
QCOM icon
20
Qualcomm
QCOM
$164B
$1.1M 0.98%
8,313
– –
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$971K 0.86%
7,736
– –
PEP icon
22
PepsiCo
PEP
$196B
$966K 0.86%
6,826
– –
USFR
23
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$960K 0.85%
38,242
– –
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.3B
$955K 0.85%
59,268
-3,150
-5% -$49.7K
LNT icon
25
Alliant Energy
LNT
$18.6B
$891K 0.79%
16,443
– –
1
2 3

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MCM
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LM
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SHC
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TLM
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CFG
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LWP
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OO
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VERITY Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, VERITY Wealth Advisors held 56 positions worth $113M, up 2.7% from $110M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.8%. VERITY Wealth Advisors opened no new positions and exited 1, leaving the 56-position portfolio largely intact.

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

  • VERITY Wealth Advisors added most to Gladstone Land Corp in Q1 2021, an estimated $239K increase.
  • VERITY Wealth Advisors's biggest Q1 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $855K.
  • VERITY Wealth Advisors fully exited iShares Global Tech ETF in Q1 2021, selling an estimated $357K.
  • VERITY Wealth Advisors's ten largest holdings make up 69% of its $113M portfolio in Q1 2021.
  • VERITY Wealth Advisors opened 0 new positions and closed 1 in Q1 2021.
  • VERITY Wealth Advisors's portfolio value rose 2.7% quarter-over-quarter to $113M.

Based on VERITY Wealth Advisors's 13F filing for Q1 2021, filed 10 May 2021.