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
-6.29%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$5.42M
Cap. Flow
+$1.34M
Cap. Flow %
1.37%
Top 10 Hldgs %
61.47%
Holding
69
New
2
Increased
13
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.06M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$415K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$332K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$225K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$114K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$586K
2
T icon
AT&T
T
+$209K
3
BND icon
Vanguard Total Bond Market
BND
+$138K
4
CPNG icon
Coupang
CPNG
+$113K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$105K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Healthcare 2.13%
3 Consumer Staples 1.4%
4 Utilities 0.89%
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
$661B
$21.3M 21.89%
118,882
+570
+0.5% +$114K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$13.8M 14.15%
38,452
– –
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$6.33M 6.49%
142,664
+1,752
+1% +$86.7K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.08M 4.19%
180,070
-3,564
-2% -$84.9K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.93M 3.01%
80,327
– –
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$2.72M 2.79%
91,031
+956
+1% +$30.5K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.27M 2.33%
56,824
– –
MSFT icon
8
Microsoft
MSFT
$2.9T
$2.26M 2.32%
9,719
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.21M 2.26%
60,636
+38
+0.1% +$1.55K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.7B
$2M 2.05%
141,345
– –
BND icon
11
Vanguard Total Bond Market
BND
$158B
$1.91M 1.96%
26,754
-1,847
-6% -$138K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$1.75M 1.8%
21,876
+963
+5% +$90K
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$1.71M 1.76%
22,538
– –
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.7M 1.75%
25,786
-71
-0.3% -$5.12K
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.3B
$1.62M 1.66%
115,320
– –
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.39M 1.43%
14,458
+10,607
+275% +$1.06M
IBB icon
17
iShares Biotechnology ETF
IBB
$9.26B
$1.28M 1.31%
10,929
– –
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.27M 1.3%
17,108
-1,374
-7% -$105K
JNJ icon
19
Johnson & Johnson
JNJ
$615B
$1.22M 1.25%
7,477
– –
PEP icon
20
PepsiCo
PEP
$185B
$1.12M 1.15%
6,887
– –
CMF icon
21
iShares California Muni Bond ETF
CMF
$4.57B
$1.02M 1.05%
18,787
– –
QCOM icon
22
Qualcomm
QCOM
$185B
$885K 0.91%
7,835
– –
EUSB icon
23
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$875K 0.9%
20,919
– –
LNT icon
24
Alliant Energy
LNT
$19.1B
$871K 0.89%
16,443
– –
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$826K 0.85%
43,719
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, VERITY Wealth Advisors held 69 positions worth $97.5M, down 5.3% from $103M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. VERITY Wealth Advisors opened 2 new positions and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • VERITY Wealth Advisors's largest Q3 2022 buy was Dimensional US Marketwide Value ETF: 12,775 shares worth $378K.
  • VERITY Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $1.06M increase.
  • VERITY Wealth Advisors's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $586K.
  • VERITY Wealth Advisors fully exited AT&T in Q3 2022, selling an estimated $209K.
  • VERITY Wealth Advisors's ten largest holdings make up 61% of its $97.5M portfolio in Q3 2022.
  • VERITY Wealth Advisors opened 2 new positions and closed 1 in Q3 2022.
  • VERITY Wealth Advisors's portfolio value fell 5.3% quarter-over-quarter to $97.5M.

Based on VERITY Wealth Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.