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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
-5.26%
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
-$7.24M
Cap. Flow
-$675K
Cap. Flow %
-0.6%
Top 10 Hldgs %
65.22%
Holding
67
New
1
Increased
16
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$829K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$449K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$383K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$304K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$130K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.1M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$507K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$348K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$299K
5
U icon
Unity
U
+$252K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.72%
2 Technology 4.46%
3 Healthcare 1.62%
4 Consumer Staples 1.15%
5 Real Estate 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$25.6M 22.65%
112,589
+3,686
+3% +$829K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$17.5M 15.5%
38,667
+290
+0.8% +$130K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$7.08M 6.26%
123,010
+6,504
+6% +$383K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$5.3M 4.69%
209,750
-42,446
-17% -$1.1M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.7M 3.27%
80,145
+361
+0.5% +$17.4K
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$3.12M 2.76%
91,918
-1,471
-2% -$50K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.96M 2.61%
56,549
+23
+0% +$1.23K
MSFT icon
8
Microsoft
MSFT
$3.75T
$2.92M 2.58%
9,476
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.87M 2.54%
59,835
+1,949
+3% +$94.8K
BND icon
10
Vanguard Total Bond Market
BND
$162B
$2.68M 2.36%
33,643
+1,256
+4% +$103K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.36M 2.08%
30,389
-3,945
-11% -$299K
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.18M 1.93%
22,538
– –
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.14M 1.89%
119,412
– –
SCHF icon
14
Schwab International Equity ETF
SCHF
$69.6B
$2.11M 1.86%
114,836
-4,400
-4% -$81.8K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38.8B
$2.06M 1.82%
18,968
-159
-0.8% -$16.8K
IBB icon
16
iShares Biotechnology ETF
IBB
$10.8B
$1.42M 1.25%
10,872
– –
TIP icon
17
iShares TIPS Bond ETF
TIP
$15.1B
$1.36M 1.2%
10,931
+455
+4% +$57.2K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$1.25M 1.11%
7,063
– –
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.23M 1.09%
15,719
+196
+1% +$15.6K
LAND
20
Gladstone Land Corp
LAND
$383M
$1.11M 0.98%
30,424
– –
CMF icon
21
iShares California Muni Bond ETF
CMF
$4.63B
$1.09M 0.97%
18,787
– –
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$1.09M 0.96%
43,719
– –
QCOM icon
23
Qualcomm
QCOM
$176B
$1.07M 0.95%
7,035
-40
-0.6% -$6.71K
LNT icon
24
Alliant Energy
LNT
$17.7B
$1.03M 0.91%
16,443
– –
PEP icon
25
PepsiCo
PEP
$191B
$1.01M 0.89%
6,026
– –
1
2 3

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VERITY Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, VERITY Wealth Advisors held 67 positions worth $113M, down 6% from $120M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

VERITY Wealth Advisors's Q1 2022 filing shows 1 new, 16 increased, 11 reduced and 4 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 8,933 shares worth $449K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.

  • VERITY Wealth Advisors's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 8,933 shares worth $449K.
  • VERITY Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $829K increase.
  • VERITY Wealth Advisors's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.1M.
  • VERITY Wealth Advisors fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $507K.
  • VERITY Wealth Advisors's ten largest holdings make up 65% of its $113M portfolio in Q1 2022.
  • VERITY Wealth Advisors opened 1 new position and closed 4 in Q1 2022.
  • VERITY Wealth Advisors's portfolio value fell 6% quarter-over-quarter to $113M.

Based on VERITY Wealth Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.