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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
-13.19%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$10.3M
Cap. Flow
+$5.43M
Cap. Flow %
5.28%
Top 10 Hldgs %
62.4%
Holding
72
New
9
Increased
29
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.18M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$959K
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$812K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$658K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$613K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$632K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$385K
3
BND icon
Vanguard Total Bond Market
BND
+$384K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$332K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$261K

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Healthcare 2.15%
3 Consumer Staples 1.35%
4 Utilities 0.94%
5 Financials 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
$22.3M 21.69%
118,312
+5,723
+5% +$1.18M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$14.6M 14.17%
38,452
-215
-0.6% -$88.4K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$7.04M 6.84%
140,912
+17,902
+15% +$959K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.39M 4.27%
183,634
-26,116
-12% -$632K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.35M 3.25%
80,327
+182
+0.2% +$7.86K
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$2.87M 2.79%
90,075
-1,843
-2% -$61.1K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.56M 2.48%
56,824
+275
+0.5% +$13.3K
MSFT icon
8
Microsoft
MSFT
$2.9T
$2.5M 2.43%
9,719
+243
+3% +$66K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.47M 2.4%
60,598
+763
+1% +$33.9K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$2.15M 2.09%
28,601
-5,042
-15% -$384K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.1M 2.04%
141,345
+21,933
+18% +$355K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$1.91M 1.85%
20,913
+1,945
+10% +$194K
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$1.82M 1.77%
22,538
– –
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.81M 1.76%
25,857
-4,532
-15% -$332K
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.3B
$1.81M 1.76%
115,320
+484
+0.4% +$8.24K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.41M 1.37%
18,482
+2,763
+18% +$212K
JNJ icon
17
Johnson & Johnson
JNJ
$615B
$1.33M 1.29%
7,477
+414
+6% +$73.8K
IBB icon
18
iShares Biotechnology ETF
IBB
$9.26B
$1.29M 1.25%
10,929
+57
+0.5% +$6.77K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$1.26M 1.22%
11,064
+133
+1% +$15.8K
PEP icon
20
PepsiCo
PEP
$185B
$1.15M 1.12%
6,887
+861
+14% +$145K
CMF icon
21
iShares California Muni Bond ETF
CMF
$4.57B
$1.06M 1.03%
18,787
– –
QCOM icon
22
Qualcomm
QCOM
$185B
$1M 0.97%
7,835
+800
+11% +$109K
LNT icon
23
Alliant Energy
LNT
$19.1B
$964K 0.94%
16,443
– –
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$937K 0.91%
43,719
– –
EUSB icon
25
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$920K 0.89%
20,919
+7,758
+59% +$346K
1
2 3

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VERITY Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, VERITY Wealth Advisors held 72 positions worth $103M, down 9.1% from $113M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

VERITY Wealth Advisors deployed $5.43M of net new capital in Q2 2022, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was iShares ESG Advanced MSCI USA ETF: 25,175 shares worth $752K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $632K trimmed.

  • VERITY Wealth Advisors's largest Q2 2022 buy was iShares ESG Advanced MSCI USA ETF: 25,175 shares worth $752K.
  • VERITY Wealth Advisors added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $1.18M increase.
  • VERITY Wealth Advisors's biggest Q2 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $632K.
  • VERITY Wealth Advisors fully exited iShares Core S&P Small-Cap ETF in Q2 2022, selling an estimated $261K.
  • VERITY Wealth Advisors's ten largest holdings make up 62% of its $103M portfolio in Q2 2022.
  • VERITY Wealth Advisors opened 9 new positions and closed 5 in Q2 2022.
  • VERITY Wealth Advisors's portfolio value fell 9.1% quarter-over-quarter to $103M.

Based on VERITY Wealth Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.