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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
+6.96%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.58M
Cap. Flow
+$1.27M
Cap. Flow %
1.05%
Top 10 Hldgs %
64.65%
Holding
68
New
7
Increased
16
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$650K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$522K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$497K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$350K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$334K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$952K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$599K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$513K
4
GLD icon
SPDR Gold Trust
GLD
+$259K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$111K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Healthcare 1.71%
3 Consumer Staples 1.11%
4 Consumer Discretionary 1.08%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$26.3M 21.84%
108,903
-2,174
-2% -$513K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$18.3M 15.2%
38,377
-2,065
-5% -$952K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$7.14M 5.93%
116,506
+1,355
+1% +$83.8K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.8M 5.65%
252,196
+19,294
+8% +$522K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.95M 3.28%
79,784
+418
+0.5% +$21.1K
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$3.3M 2.74%
93,389
-2,175
-2% -$76.8K
MSFT icon
7
Microsoft
MSFT
$2.9T
$3.19M 2.65%
9,476
– –
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$3.14M 2.61%
56,526
+218
+0.4% +$12.3K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.96M 2.46%
57,886
+2,221
+4% +$114K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.78M 2.31%
34,334
+223
+0.7% +$17.3K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$2.75M 2.28%
32,387
+3,679
+13% +$313K
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$2.4M 1.99%
22,538
– –
SCHF icon
13
Schwab International Equity ETF
SCHF
$64.9B
$2.32M 1.92%
119,236
-5,656
-5% -$111K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.27M 1.88%
119,412
-108
-0.1% -$2K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$2.22M 1.84%
19,127
+306
+2% +$33.4K
IBB icon
16
iShares Biotechnology ETF
IBB
$9.45B
$1.66M 1.38%
10,872
– –
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$1.35M 1.12%
10,476
+2,588
+33% +$334K
QCOM icon
18
Qualcomm
QCOM
$164B
$1.29M 1.07%
7,075
– –
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.26M 1.05%
15,523
-345
-2% -$28.2K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$1.21M 1%
7,063
– –
CMF icon
21
iShares California Muni Bond ETF
CMF
$4.55B
$1.17M 0.97%
18,787
– –
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.14M 0.95%
43,719
– –
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.3B
$1.06M 0.88%
56,088
– –
PEP icon
24
PepsiCo
PEP
$196B
$1.05M 0.87%
6,026
– –
LAND
25
Gladstone Land Corp
LAND
$365M
$1.03M 0.85%
30,424
– –
1
2 3

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VERITY Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, VERITY Wealth Advisors held 68 positions worth $120M, up 7.7% from $112M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

VERITY Wealth Advisors's Q4 2021 filing shows 7 new, 16 increased, 10 reduced and 2 closed positions. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 13,161 shares worth $651K. The largest sale was iShares Core S&P 500 ETF, an estimated $952K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • VERITY Wealth Advisors's largest Q4 2021 buy was iShares ESG Advanced Universal USD Bond ETF: 13,161 shares worth $651K.
  • VERITY Wealth Advisors added most to Schwab US Aggregate Bond ETF in Q4 2021, an estimated $522K increase.
  • VERITY Wealth Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $952K.
  • VERITY Wealth Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2021, selling an estimated $599K.
  • VERITY Wealth Advisors's ten largest holdings make up 65% of its $120M portfolio in Q4 2021.
  • VERITY Wealth Advisors opened 7 new positions and closed 2 in Q4 2021.
  • VERITY Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $120M.

Based on VERITY Wealth Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.