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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
-3.81%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$5.09M
Cap. Flow
-$801K
Cap. Flow %
-0.75%
Top 10 Hldgs %
64.43%
Holding
69
New
–
Increased
16
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$243K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$167K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$47.4K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$44.9K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$40.9K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$228K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$206K
3
VB icon
Vanguard Small-Cap ETF
VB
+$202K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$182K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$129K

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Healthcare 1.9%
3 Consumer Staples 1.36%
4 Energy 1.13%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$25.6M 24.05%
120,333
-822
-0.7% -$182K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$16.4M 15.46%
38,249
+74
+0.2% +$33.1K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$7.6M 7.15%
146,568
+4,495
+3% +$243K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.15M 2.97%
80,451
+39
+0% +$1.59K
MSFT icon
5
Microsoft
MSFT
$2.9T
$2.79M 2.62%
8,829
-5
-0.1% -$1.65K
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$2.68M 2.52%
89,137
-4,268
-5% -$129K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.68M 2.52%
56,936
– –
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.66M 2.5%
60,817
+193
+0.3% +$8.83K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.64M 2.48%
119,176
+7,368
+7% +$167K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.29M 2.15%
135,606
-6,288
-4% -$110K
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$2.12M 1.99%
23,554
– –
SCHF icon
12
Schwab International Equity ETF
SCHF
$64.9B
$1.94M 1.83%
114,250
-346
-0.3% -$6.11K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$1.84M 1.73%
24,262
+575
+2% +$47.4K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.7M 1.6%
23,517
-1,288
-5% -$96K
BND icon
15
Vanguard Total Bond Market
BND
$158B
$1.6M 1.51%
22,938
-485
-2% -$34.6K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.29M 1.22%
17,188
+23
+0.1% +$1.74K
PEP icon
17
PepsiCo
PEP
$196B
$1.16M 1.09%
6,836
– –
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$1.09M 1.03%
7,004
-404
-5% -$66.7K
IBB icon
19
iShares Biotechnology ETF
IBB
$9.45B
$1.09M 1.02%
8,898
– –
CMF icon
20
iShares California Muni Bond ETF
CMF
$4.55B
$1.03M 0.97%
18,787
– –
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$985K 0.93%
43,719
– –
XOM icon
22
ExxonMobil
XOM
$650B
$934K 0.88%
7,940
– –
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.3B
$932K 0.88%
56,088
-198
-0.4% -$3.43K
QCOM icon
24
Qualcomm
QCOM
$164B
$874K 0.82%
7,871
– –
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$856K 0.81%
14,866
+58
+0.4% +$3.34K
1
2 3

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LM
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VERITY Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, VERITY Wealth Advisors held 69 positions worth $106M, down 4.6% from $111M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. VERITY Wealth Advisors opened no new positions and exited 3, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • VERITY Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2023, an estimated $243K increase.
  • VERITY Wealth Advisors's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $182K.
  • VERITY Wealth Advisors fully exited Verizon in Q3 2023, selling an estimated $228K.
  • VERITY Wealth Advisors's ten largest holdings make up 64% of its $106M portfolio in Q3 2023.
  • VERITY Wealth Advisors opened 0 new positions and closed 3 in Q3 2023.
  • VERITY Wealth Advisors's portfolio value fell 4.6% quarter-over-quarter to $106M.

Based on VERITY Wealth Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.