We are live on ! Find out more
VWA

VERITY Wealth Advisors Portfolio holdings

AUM $166M
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
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
-$2.73M
Cap. Flow
-$9.52M
Cap. Flow %
-8.64%
Top 10 Hldgs %
67.69%
Holding
56
New
1
Increased
12
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$310K
2
VTV icon
Vanguard Value ETF
VTV
+$254K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$227K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$29.2K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.78M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.9M
3
BND icon
Vanguard Total Bond Market
BND
+$1.13M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$791K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$501K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Healthcare 1.5%
3 Industrials 0.91%
4 Utilities 0.83%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$24.5M 22.27%
110,172
-17,406
-14% -$3.78M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$17.4M 15.77%
40,442
-73
-0.2% -$30.6K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$7.23M 6.56%
114,024
-7,348
-6% -$465K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.59M 5.98%
241,558
+11,426
+5% +$310K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.31M 3.91%
79,366
+4
+0% +$213
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$3.29M 2.99%
95,027
-1,999
-2% -$67.9K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.24M 2.94%
56,308
-33,085
-37% -$1.9M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.87M 2.6%
55,665
+42
+0.1% +$2.17K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.58M 2.34%
35,108
-6,934
-16% -$501K
MSFT icon
10
Microsoft
MSFT
$2.9T
$2.57M 2.33%
9,476
– –
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.3B
$2.46M 2.24%
124,892
-11,508
-8% -$227K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$2.46M 2.23%
28,655
-13,213
-32% -$1.13M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.21M 2%
127,284
-46,884
-27% -$791K
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$2.06M 1.87%
21,578
– –
IBB icon
15
iShares Biotechnology ETF
IBB
$9.26B
$1.85M 1.67%
11,279
– –
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$1.84M 1.67%
18,111
-3,087
-15% -$306K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.34M 1.22%
16,222
+6
+0% +$496
CMF icon
18
iShares California Muni Bond ETF
CMF
$4.57B
$1.18M 1.07%
18,787
– –
JNJ icon
19
Johnson & Johnson
JNJ
$615B
$1.16M 1.06%
7,063
– –
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43.3B
$1.03M 0.93%
59,268
– –
QCOM icon
21
Qualcomm
QCOM
$185B
$1.01M 0.92%
7,075
-1,238
-15% -$167K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$998K 0.91%
7,793
+57
+0.7% +$7.24K
LNT icon
23
Alliant Energy
LNT
$19.1B
$917K 0.83%
16,443
– –
PEP icon
24
PepsiCo
PEP
$185B
$893K 0.81%
6,026
-800
-12% -$117K
VTV icon
25
Vanguard Value ETF
VTV
$187B
$788K 0.71%
5,731
+1,849
+48% +$254K
1
2 3

Similar funds

E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
SFCM
Savoir Faire Capital Management Norwalk, Connecticut $166M AUM 4.74% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
FOFP
Fee-Only Financial Planning Okatie, South Carolina $166M AUM 17.65% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return

VERITY Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, VERITY Wealth Advisors held 56 positions worth $110M, down 2.4% from $113M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

VERITY Wealth Advisors withdrew a net $9.52M in Q2 2021, reducing 20 holdings. Its largest reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, VERITY Wealth Advisors opened a new position in iShares ESG Aware 1-5 Year USD Corporate Bond ETF worth $227K.

  • VERITY Wealth Advisors's largest Q2 2021 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 8,727 shares worth $227K.
  • VERITY Wealth Advisors added most to Schwab US Aggregate Bond ETF in Q2 2021, an estimated $310K increase.
  • VERITY Wealth Advisors's biggest Q2 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.78M.
  • VERITY Wealth Advisors's ten largest holdings make up 68% of its $110M portfolio in Q2 2021.
  • VERITY Wealth Advisors opened 1 new position and closed 0 in Q2 2021.
  • VERITY Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $110M.

Based on VERITY Wealth Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.