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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
+2.18%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$3.16M
Cap. Flow
+$486K
Cap. Flow %
0.36%
Top 10 Hldgs %
65.69%
Holding
74
New
–
Increased
11
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$643K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$210K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$175K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$47.7K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.9K

Top Sells

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$200K
2
GE icon
GE Aerospace
GE
+$151K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$71K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$66.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.2K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Healthcare 1.59%
3 Industrials 1.25%
4 Consumer Staples 1.16%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$35.6M 26.67%
133,102
+2,484
+2% +$643K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$20.8M 15.56%
37,949
-86
-0.2% -$45.2K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$9.01M 6.75%
153,566
+3,583
+2% +$210K
MSFT icon
4
Microsoft
MSFT
$2.9T
$4.09M 3.06%
9,141
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.7M 2.77%
84,596
+109
+0.1% +$4.7K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.17M 2.37%
64,060
+580
+0.9% +$28.9K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.96M 2.22%
55,693
-1,331
-2% -$71K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.89M 2.16%
134,751
– –
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$2.87M 2.15%
80,792
-28
-0% -$983
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$2.65M 1.98%
23,554
– –
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.3B
$2.13M 1.6%
110,980
-3,414
-3% -$66.1K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$1.93M 1.45%
23,064
+2,114
+10% +$175K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.88M 1.41%
22,405
-328
-1% -$27K
QCOM icon
14
Qualcomm
QCOM
$185B
$1.55M 1.16%
7,795
– –
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.38M 1.03%
13,841
– –
IBB icon
16
iShares Biotechnology ETF
IBB
$9.26B
$1.22M 0.91%
8,898
– –
USXF icon
17
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$1.21M 0.91%
26,031
– –
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43.3B
$1.18M 0.88%
56,088
– –
PEP icon
19
PepsiCo
PEP
$185B
$1.13M 0.84%
6,837
– –
BND icon
20
Vanguard Total Bond Market
BND
$158B
$1.12M 0.84%
15,519
+101
+0.7% +$7.23K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.11M 0.83%
43,719
– –
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.11M 0.83%
19,066
-242
-1% -$14K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.08M 0.81%
10,328
– –
CTAS icon
24
Cintas
CTAS
$80.6B
$1.07M 0.8%
6,120
– –
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.04M 0.78%
45,720
+718
+2% +$16.3K
1
2 3

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VERITY Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, VERITY Wealth Advisors held 74 positions worth $133M, up 2.4% from $130M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. VERITY Wealth Advisors opened no new positions and made no exits, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Industrials.

  • VERITY Wealth Advisors added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $643K increase.
  • VERITY Wealth Advisors's biggest Q2 2024 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $200K.
  • VERITY Wealth Advisors's ten largest holdings make up 66% of its $133M portfolio in Q2 2024.
  • VERITY Wealth Advisors opened 0 new positions and closed 0 in Q2 2024.
  • VERITY Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $133M.

Based on VERITY Wealth Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.