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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
+5.8%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.93M
Cap. Flow
+$237K
Cap. Flow %
0.22%
Top 10 Hldgs %
61.59%
Holding
74
New
1
Increased
22
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$214K
2
ABBV icon
AbbVie
ABBV
+$202K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$100K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.8K
5
XOM icon
ExxonMobil
XOM
+$51.5K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$205K
2
GE icon
GE Aerospace
GE
+$88K
3
AAPL icon
Apple
AAPL
+$82K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$61.4K
5
MSFT icon
Microsoft
MSFT
+$39.3K

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Healthcare 2.23%
3 Consumer Staples 1.4%
4 Energy 1.03%
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
$654B
$23.8M 22.05%
116,528
+13
+0% +$2.6K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$15.8M 14.61%
38,319
-19
-0% -$7.62K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$7.71M 7.14%
144,103
+4,035
+3% +$214K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.25M 3.01%
80,412
+50
+0.1% +$2.04K
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$2.93M 2.72%
99,463
+195
+0.2% +$5.63K
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$2.77M 2.56%
56,696
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.74M 2.54%
60,686
+50
+0.1% +$2.23K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.66M 2.47%
113,368
-2,638
-2% -$61.4K
MSFT icon
9
Microsoft
MSFT
$2.83T
$2.56M 2.37%
8,868
-154
-2% -$39.3K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.28M 2.11%
141,345
– –
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.7B
$2M 1.86%
115,024
– –
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$1.98M 1.83%
22,538
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.1B
$1.89M 1.76%
22,814
+516
+2% +$44.3K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.87M 1.73%
25,695
+94
+0.4% +$6.76K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$1.8M 1.67%
24,356
+334
+1% +$24.4K
IBB icon
16
iShares Biotechnology ETF
IBB
$9.35B
$1.41M 1.31%
10,929
– –
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.31M 1.21%
17,144
+13
+0.1% +$985
PEP icon
18
PepsiCo
PEP
$184B
$1.25M 1.16%
6,836
-51
-0.7% -$8.91K
JNJ icon
19
Johnson & Johnson
JNJ
$624B
$1.15M 1.06%
7,408
-69
-0.9% -$11.1K
CMF icon
20
iShares California Muni Bond ETF
CMF
$4.54B
$1.08M 1%
18,787
– –
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.01M 0.93%
43,719
– –
QCOM icon
22
Qualcomm
QCOM
$180B
$1M 0.93%
7,871
+36
+0.5% +$4.48K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.7B
$898K 0.83%
56,286
+150
+0.3% +$2.35K
XOM icon
24
ExxonMobil
XOM
$650B
$889K 0.82%
8,106
+466
+6% +$51.5K
LNT icon
25
Alliant Energy
LNT
$19.2B
$878K 0.81%
16,443
– –
1
2 3

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VERITY Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, VERITY Wealth Advisors held 74 positions worth $108M, up 5.8% from $102M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.7%. VERITY Wealth Advisors opened 1 new position and exited 1, leaving the 74-position portfolio largely intact.

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

  • VERITY Wealth Advisors's largest Q1 2023 buy was AbbVie: 1,324 shares worth $211K.
  • VERITY Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2023, an estimated $214K increase.
  • VERITY Wealth Advisors's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $88K.
  • VERITY Wealth Advisors fully exited Amazon in Q1 2023, selling an estimated $205K.
  • VERITY Wealth Advisors's ten largest holdings make up 62% of its $108M portfolio in Q1 2023.
  • VERITY Wealth Advisors opened 1 new position and closed 1 in Q1 2023.
  • VERITY Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $108M.

Based on VERITY Wealth Advisors's 13F filing for Q1 2023, filed 8 May 2023.