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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
+6.1%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$8.73M
Cap. Flow
+$855K
Cap. Flow %
0.6%
Top 10 Hldgs %
65.34%
Holding
76
New
2
Increased
19
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$594K
2
T icon
AT&T
T
+$198K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$193K
4
GEV icon
GE Vernova
GEV
+$179K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$174K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$262K
2
SLB icon
SLB Ltd
SLB
+$217K
3
MRK icon
Merck
MRK
+$201K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$126K
5
CTAS icon
Cintas
CTAS
+$41.7K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Healthcare 1.53%
3 Industrials 1.52%
4 Consumer Staples 1.13%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$37.9M 26.64%
133,810
+708
+0.5% +$193K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$21.9M 15.36%
37,884
-65
-0.2% -$36.1K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$9.7M 6.82%
153,914
+348
+0.2% +$21K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.07M 2.86%
85,007
+411
+0.5% +$18.3K
MSFT icon
5
Microsoft
MSFT
$2.9T
$4.02M 2.83%
9,345
+204
+2% +$87.2K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.47M 2.44%
65,695
+1,635
+3% +$83.1K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$3.19M 2.24%
55,693
– –
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.05M 2.14%
134,751
– –
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$2.87M 2.02%
81,026
+234
+0.3% +$8.13K
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$2.84M 1.99%
23,554
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$2.28M 1.61%
23,445
+381
+2% +$35.1K
SCHF icon
12
Schwab International Equity ETF
SCHF
$64.9B
$2.28M 1.61%
111,036
+56
+0.1% +$1.11K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.91M 1.35%
20,971
-1,434
-6% -$126K
XOM icon
14
ExxonMobil
XOM
$650B
$1.53M 1.08%
13,081
+5,141
+65% +$594K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.4M 0.99%
13,841
– –
QCOM icon
16
Qualcomm
QCOM
$164B
$1.33M 0.93%
7,795
– –
IBB icon
17
iShares Biotechnology ETF
IBB
$9.45B
$1.3M 0.91%
8,898
– –
USXF icon
18
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$1.28M 0.9%
26,031
– –
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.3B
$1.24M 0.87%
56,088
– –
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.22M 0.86%
15,496
+2,233
+17% +$174K
CTAS icon
21
Cintas
CTAS
$86.6B
$1.22M 0.85%
5,904
-216
-4% -$41.7K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.2M 0.84%
20,309
+1,243
+7% +$72.8K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.18M 0.83%
43,719
– –
BND icon
24
Vanguard Total Bond Market
BND
$158B
$1.17M 0.82%
15,622
+103
+0.7% +$7.62K
PEP icon
25
PepsiCo
PEP
$196B
$1.16M 0.82%
6,837
– –
1
2 3 4

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VERITY Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, VERITY Wealth Advisors held 76 positions worth $142M, up 6.5% from $133M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

VERITY Wealth Advisors's Q3 2024 filing shows 2 new, 19 increased, 5 reduced and 3 closed positions. Its largest new stake was AT&T: 9,962 shares worth $219K. The largest sale was Intel, an estimated $262K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Industrials.

  • VERITY Wealth Advisors's largest Q3 2024 buy was AT&T: 9,962 shares worth $219K.
  • VERITY Wealth Advisors added most to ExxonMobil in Q3 2024, an estimated $594K increase.
  • VERITY Wealth Advisors's biggest Q3 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $126K.
  • VERITY Wealth Advisors fully exited Intel in Q3 2024, selling an estimated $262K.
  • VERITY Wealth Advisors's ten largest holdings make up 65% of its $142M portfolio in Q3 2024.
  • VERITY Wealth Advisors opened 2 new positions and closed 3 in Q3 2024.
  • VERITY Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $142M.

Based on VERITY Wealth Advisors's 13F filing for Q3 2024, filed 3 Oct 2024.