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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
+7.29%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$14M
Cap. Flow
+$5.57M
Cap. Flow %
4.27%
Top 10 Hldgs %
64.85%
Holding
75
New
4
Increased
29
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.39M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$417K
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$382K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$319K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$305K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$454K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$274K
3
BND icon
Vanguard Total Bond Market
BND
+$226K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$224K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$95.5K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Healthcare 1.75%
3 Industrials 1.31%
4 Consumer Staples 1.2%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$33.9M 26.05%
130,618
+9,661
+8% +$2.39M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$20M 15.34%
38,035
-59
-0.2% -$29.5K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$8.8M 6.75%
149,983
+1,574
+1% +$89K
MSFT icon
4
Microsoft
MSFT
$2.9T
$3.85M 2.95%
9,141
+312
+4% +$126K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.53M 2.71%
84,487
+337
+0.4% +$13.8K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.18M 2.44%
63,480
+1,664
+3% +$80.4K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$3.04M 2.34%
57,024
– –
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$2.82M 2.16%
80,820
-8,317
-9% -$274K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.79M 2.14%
134,751
-855
-0.6% -$16.8K
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$2.57M 1.97%
23,554
– –
SCHF icon
11
Schwab International Equity ETF
SCHF
$64.9B
$2.23M 1.71%
114,394
– –
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.9M 1.46%
22,733
-653
-3% -$52.7K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$1.81M 1.39%
20,950
-375
-2% -$32K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.38M 1.06%
13,841
– –
QCOM icon
15
Qualcomm
QCOM
$164B
$1.32M 1.01%
7,795
+64
+0.8% +$9.89K
IBB icon
16
iShares Biotechnology ETF
IBB
$9.45B
$1.22M 0.94%
8,898
– –
PEP icon
17
PepsiCo
PEP
$196B
$1.2M 0.92%
6,837
+51
+0.8% +$8.59K
USXF icon
18
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$1.18M 0.9%
26,031
+2,791
+12% +$119K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.3B
$1.14M 0.88%
56,088
– –
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.12M 0.86%
19,308
+5,238
+37% +$305K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$1.12M 0.86%
15,418
-3,114
-17% -$226K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$1.12M 0.86%
7,065
+61
+0.9% +$9.71K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.11M 0.85%
43,719
– –
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.08M 0.83%
10,328
+2,568
+33% +$270K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.05M 0.81%
13,598
+17
+0.1% +$1.31K
1
2 3

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LM
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SHC
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VERITY Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, VERITY Wealth Advisors held 75 positions worth $130M, up 12% from $116M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

VERITY Wealth Advisors deployed $5.57M of net new capital in Q1 2024, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 9,069 shares worth $432K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $454K trimmed.

  • VERITY Wealth Advisors's largest Q1 2024 buy was iShares Global Infrastructure ETF: 9,069 shares worth $432K.
  • VERITY Wealth Advisors added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $2.39M increase.
  • VERITY Wealth Advisors's biggest Q1 2024 reduction was iShares California Muni Bond ETF, cutting an estimated $454K.
  • VERITY Wealth Advisors fully exited iShares Core S&P Small-Cap ETF in Q1 2024, selling an estimated $224K.
  • VERITY Wealth Advisors's ten largest holdings make up 65% of its $130M portfolio in Q1 2024.
  • VERITY Wealth Advisors opened 4 new positions and closed 1 in Q1 2024.
  • VERITY Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $130M.

Based on VERITY Wealth Advisors's 13F filing for Q1 2024, filed 5 Apr 2024.