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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%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.51M
Cap. Flow
-$1.52M
Cap. Flow %
-1.37%
Top 10 Hldgs %
64%
Holding
75
New
2
Increased
15
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$965K
2
AMZN icon
Amazon
AMZN
+$219K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$192K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$177K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$101K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$775K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$652K
3
IBB icon
iShares Biotechnology ETF
IBB
+$264K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$222K
5
ABBV icon
AbbVie
ABBV
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.68%
2 Technology 4.1%
3 Healthcare 1.96%
4 Consumer Staples 1.39%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$26.7M 23.97%
121,155
+4,627
+4% +$965K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$837B
$17M 15.28%
38,175
-144
-0.4% -$60.7K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$7.73M 6.94%
142,073
-2,030
-1% -$110K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.27M 2.94%
80,412
– –
MSFT icon
5
Microsoft
MSFT
$3.7T
$3.01M 2.7%
8,834
-34
-0.4% -$10.7K
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.42B
$2.9M 2.6%
93,405
-6,058
-6% -$183K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$2.8M 2.52%
56,936
+240
+0.4% +$11.8K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.8M 2.51%
60,624
-62
-0.1% -$2.85K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.58M 2.32%
111,808
-1,560
-1% -$36.3K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$73.3B
$2.48M 2.22%
141,894
+549
+0.4% +$9.06K
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$2.21M 1.98%
23,554
+1,016
+5% +$90.3K
SCHF icon
12
Schwab International Equity ETF
SCHF
$68.4B
$2.04M 1.83%
114,596
-428
-0.4% -$7.6K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$37.1B
$1.98M 1.78%
23,687
+873
+4% +$71.5K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.84M 1.66%
24,805
-890
-3% -$65K
BND icon
15
Vanguard Total Bond Market
BND
$161B
$1.7M 1.53%
23,423
-933
-4% -$68.3K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.3M 1.17%
17,165
+21
+0.1% +$1.6K
PEP icon
17
PepsiCo
PEP
$185B
$1.27M 1.14%
6,836
– –
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$1.23M 1.1%
7,408
– –
IBB icon
19
iShares Biotechnology ETF
IBB
$10.3B
$1.13M 1.01%
8,898
-2,031
-19% -$264K
CMF icon
20
iShares California Muni Bond ETF
CMF
$4.54B
$1.07M 0.96%
18,787
– –
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.02M 0.92%
43,719
– –
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44B
$970K 0.87%
56,286
– –
QCOM icon
23
Qualcomm
QCOM
$203B
$937K 0.84%
7,871
– –
LNT icon
24
Alliant Energy
LNT
$17.2B
$863K 0.77%
16,443
– –
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$855K 0.77%
14,808
+1,727
+13% +$101K
1
2 3

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VERITY Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, VERITY Wealth Advisors held 75 positions worth $111M, up 3.3% from $108M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

VERITY Wealth Advisors's Q2 2023 filing shows 2 new, 15 increased, 16 reduced and 6 closed positions. Its largest new stake was Amazon: 1,920 shares worth $250K. The largest sale was Vanguard Morningstar Value ETF, an estimated $775K.

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

  • VERITY Wealth Advisors's largest Q2 2023 buy was Amazon: 1,920 shares worth $250K.
  • VERITY Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $965K increase.
  • VERITY Wealth Advisors's biggest Q2 2023 reduction was iShares Biotechnology ETF, cutting an estimated $264K.
  • VERITY Wealth Advisors fully exited Vanguard Morningstar Value ETF in Q2 2023, selling an estimated $775K.
  • VERITY Wealth Advisors's ten largest holdings make up 64% of its $111M portfolio in Q2 2023.
  • VERITY Wealth Advisors opened 2 new positions and closed 6 in Q2 2023.
  • VERITY Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $111M.

Based on VERITY Wealth Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.