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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
+10.01%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$10.1M
Cap. Flow
-$222K
Cap. Flow %
-0.19%
Top 10 Hldgs %
64.98%
Holding
73
New
7
Increased
15
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$807K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$641K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$501K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$263K
5
VZ icon
Verizon
VZ
+$217K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.67M
2
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$789K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$477K
4
BND icon
Vanguard Total Bond Market
BND
+$311K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$273K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.68%
2 Technology 4.46%
3 Healthcare 1.77%
4 Consumer Staples 1.28%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$28.7M 24.66%
120,957
+624
+0.5% +$138K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$18.2M 15.64%
38,094
-155
-0.4% -$69.4K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$8.33M 7.16%
148,409
+1,841
+1% +$97.6K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.46M 2.97%
84,150
+3,699
+5% +$147K
MSFT icon
5
Microsoft
MSFT
$3.75T
$3.32M 2.85%
8,829
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.96M 2.55%
61,816
+999
+2% +$44.7K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.91M 2.5%
57,024
+88
+0.2% +$4.24K
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.81M 2.41%
89,137
– –
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.55M 2.19%
135,606
– –
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.37M 2.03%
23,554
– –
SCHF icon
11
Schwab International Equity ETF
SCHF
$69.6B
$2.11M 1.82%
114,394
+144
+0.1% +$2.5K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.8B
$1.88M 1.62%
21,325
-2,937
-12% -$233K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.82M 1.57%
23,386
-131
-0.6% -$9.78K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.36M 1.17%
13,841
+6,583
+91% +$641K
BND icon
15
Vanguard Total Bond Market
BND
$162B
$1.36M 1.17%
18,532
-4,406
-19% -$311K
IBB icon
16
iShares Biotechnology ETF
IBB
$10.8B
$1.21M 1.04%
8,898
– –
PEP icon
17
PepsiCo
PEP
$191B
$1.15M 0.99%
6,786
-50
-0.7% -$8.29K
QCOM icon
18
Qualcomm
QCOM
$176B
$1.12M 0.96%
7,731
-140
-2% -$17.3K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$1.1M 0.94%
7,004
– –
CMF icon
20
iShares California Muni Bond ETF
CMF
$4.63B
$1.09M 0.94%
18,787
– –
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$1.07M 0.92%
43,719
– –
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.05M 0.9%
13,581
-3,607
-21% -$273K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.04M 0.9%
44,734
-74,442
-62% -$1.67M
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44.9B
$1.04M 0.89%
56,088
– –
USXF icon
25
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$925K 0.8%
23,240
+2,257
+11% +$82.5K
1
2 3

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VERITY Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, VERITY Wealth Advisors held 73 positions worth $116M, up 9.5% from $106M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

VERITY Wealth Advisors's Q4 2023 filing shows 7 new, 15 increased, 19 reduced and 2 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 7,760 shares worth $818K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.67M.

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 Q4 2023 buy was iShares Short-Term National Muni Bond ETF: 7,760 shares worth $818K.
  • VERITY Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2023, an estimated $641K increase.
  • VERITY Wealth Advisors's biggest Q4 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.67M.
  • VERITY Wealth Advisors fully exited iShares ESG Advanced Universal USD Bond ETF in Q4 2023, selling an estimated $789K.
  • VERITY Wealth Advisors's ten largest holdings make up 65% of its $116M portfolio in Q4 2023.
  • VERITY Wealth Advisors opened 7 new positions and closed 2 in Q4 2023.
  • VERITY Wealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $116M.

Based on VERITY Wealth Advisors's 13F filing for Q4 2023, filed 4 Jan 2024.