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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
+7.31%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$4.43M
Cap. Flow
-$2.06M
Cap. Flow %
-2.02%
Top 10 Hldgs %
60.74%
Holding
74
New
6
Increased
14
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$407K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$347K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$252K
4
SLB icon
SLB Ltd
SLB
+$229K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$197K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.46M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$700K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$456K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$283K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$225K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Healthcare 2.31%
3 Consumer Staples 1.48%
4 Energy 1.07%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$22.3M 21.86%
116,515
-2,367
-2% -$456K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$14.7M 14.45%
38,338
-114
-0.3% -$44K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$7.02M 6.89%
140,068
-2,596
-2% -$126K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.13M 3.07%
80,362
+35
+0% +$1.33K
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$2.68M 2.63%
99,268
+8,237
+9% +$252K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.65M 2.6%
116,006
-64,064
-36% -$1.46M
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.58M 2.53%
56,696
-128
-0.2% -$5.61K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.54M 2.5%
60,636
– –
MSFT icon
9
Microsoft
MSFT
$2.9T
$2.16M 2.12%
9,022
-697
-7% -$167K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.13M 2.09%
141,345
– –
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.86M 1.82%
22,538
– –
SCHF icon
12
Schwab International Equity ETF
SCHF
$64.9B
$1.85M 1.82%
115,024
-296
-0.3% -$4.62K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.85M 1.81%
25,601
-185
-0.7% -$13.2K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$1.84M 1.8%
22,298
+422
+2% +$35K
BND icon
15
Vanguard Total Bond Market
BND
$158B
$1.73M 1.69%
24,022
-2,732
-10% -$196K
IBB icon
16
iShares Biotechnology ETF
IBB
$9.45B
$1.43M 1.41%
10,929
– –
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$1.32M 1.3%
7,477
– –
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.29M 1.26%
17,131
+23
+0.1% +$1.72K
PEP icon
19
PepsiCo
PEP
$196B
$1.24M 1.22%
6,887
– –
CMF icon
20
iShares California Muni Bond ETF
CMF
$4.55B
$1.05M 1.03%
18,787
– –
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$944K 0.93%
43,719
– –
LNT icon
22
Alliant Energy
LNT
$18.6B
$908K 0.89%
16,443
– –
QCOM icon
23
Qualcomm
QCOM
$164B
$861K 0.85%
7,835
– –
XOM icon
24
ExxonMobil
XOM
$650B
$843K 0.83%
7,640
– –
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.3B
$838K 0.82%
56,136
– –
1
2 3

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VERITY Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, VERITY Wealth Advisors held 74 positions worth $102M, up 4.5% from $97.5M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

VERITY Wealth Advisors's Q4 2022 filing shows 6 new, 14 increased, 16 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 7,294 shares worth $422K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • VERITY Wealth Advisors's largest Q4 2022 buy was iShares Core MSCI Total International Stock ETF: 7,294 shares worth $422K.
  • VERITY Wealth Advisors added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2022, an estimated $252K increase.
  • VERITY Wealth Advisors's biggest Q4 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.46M.
  • VERITY Wealth Advisors fully exited iShares ESG Aware MSCI USA ETF in Q4 2022, selling an estimated $225K.
  • VERITY Wealth Advisors's ten largest holdings make up 61% of its $102M portfolio in Q4 2022.
  • VERITY Wealth Advisors opened 6 new positions and closed 1 in Q4 2022.
  • VERITY Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $102M.

Based on VERITY Wealth Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.