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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
-1.29%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.6M
Cap. Flow
+$3.04M
Cap. Flow %
2.72%
Top 10 Hldgs %
65.99%
Holding
61
New
5
Increased
13
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.16M
2
CPNG icon
Coupang
CPNG
+$1.14M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$306K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$224K
5
COST icon
Costco
COST
+$220K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$237K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$138K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$75.9K
4
IBB icon
iShares Biotechnology ETF
IBB
+$68.5K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$56.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.71%
2 Technology 3.91%
3 Healthcare 1.52%
4 Consumer Discretionary 1.12%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$24.7M 22.06%
111,077
+905
+0.8% +$206K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$837B
$17.4M 15.58%
40,442
– –
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$7.02M 6.28%
115,151
+1,127
+1% +$70.9K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.32M 5.65%
232,902
-8,656
-4% -$237K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.97M 3.55%
79,366
– –
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$3.29M 2.94%
95,564
+537
+0.6% +$18.6K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$3.12M 2.79%
56,308
– –
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.81M 2.51%
55,665
– –
MSFT icon
9
Microsoft
MSFT
$3.7T
$2.67M 2.39%
9,476
– –
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.51M 2.24%
34,111
-997
-3% -$75.9K
BND icon
11
Vanguard Total Bond Market
BND
$161B
$2.45M 2.19%
28,708
+53
+0.2% +$4.58K
SCHF icon
12
Schwab International Equity ETF
SCHF
$68.4B
$2.42M 2.16%
124,892
– –
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$2.16M 1.93%
22,538
+960
+4% +$94.9K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$73.3B
$2.07M 1.85%
119,520
-7,764
-6% -$138K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$37.1B
$1.92M 1.71%
18,821
+710
+4% +$75.3K
IBB icon
16
iShares Biotechnology ETF
IBB
$10.2B
$1.76M 1.57%
10,872
-407
-4% -$68.5K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.31M 1.17%
15,868
-354
-2% -$29.3K
CMF icon
18
iShares California Muni Bond ETF
CMF
$4.54B
$1.17M 1.04%
18,787
– –
JNJ icon
19
Johnson & Johnson
JNJ
$634B
$1.14M 1.02%
7,063
– –
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.13M 1.01%
+43,719
New +$1.16M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.7B
$1.01M 0.9%
7,888
+95
+1% +$12.2K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44B
$971K 0.87%
56,088
-3,180
-5% -$56.6K
LNT icon
23
Alliant Energy
LNT
$17.3B
$920K 0.82%
16,443
– –
CPNG icon
24
Coupang
CPNG
$26.9B
$918K 0.82%
+32,950
New +$1.14M
QCOM icon
25
Qualcomm
QCOM
$200B
$913K 0.82%
7,075
– –
1
2 3

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VERITY Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, VERITY Wealth Advisors held 61 positions worth $112M, up 1.5% from $110M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

VERITY Wealth Advisors's Q3 2021 filing shows 5 new, 13 increased and 8 reduced positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 43,719 shares worth $1.13M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $237K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.

  • VERITY Wealth Advisors's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 43,719 shares worth $1.13M.
  • VERITY Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $206K increase.
  • VERITY Wealth Advisors's biggest Q3 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $237K.
  • VERITY Wealth Advisors's ten largest holdings make up 66% of its $112M portfolio in Q3 2021.
  • VERITY Wealth Advisors opened 5 new positions and closed 0 in Q3 2021.
  • VERITY Wealth Advisors's portfolio value rose 1.5% quarter-over-quarter to $112M.

Based on VERITY Wealth Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.