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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
-1.51%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$3.69M
Cap. Flow
-$1.11M
Cap. Flow %
-0.8%
Top 10 Hldgs %
66.77%
Holding
73
New
–
Increased
13
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$73.4K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$46.7K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$14.8K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.4K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.5K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$820K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$161K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$158K
4
AMZN icon
Amazon
AMZN
+$90K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.94%
2 Technology 4.13%
3 Healthcare 1.45%
4 Industrials 1.45%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$38.7M 27.96%
133,687
-123
-0.1% -$35.9K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$22.3M 16.1%
37,884
– –
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$8.84M 6.38%
153,907
-7
-0% -$422
MSFT icon
4
Microsoft
MSFT
$3.75T
$3.94M 2.84%
9,345
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.74M 2.7%
85,007
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.21M 2.32%
67,157
+1,462
+2% +$73.4K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.12M 2.25%
134,751
– –
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.92M 2.1%
55,903
+210
+0.4% +$11.5K
SUSA icon
9
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.86M 2.07%
23,554
– –
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.83M 2.04%
81,445
+419
+0.5% +$14.8K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.8B
$2.1M 1.52%
23,576
+131
+0.6% +$12.4K
SCHF icon
12
Schwab International Equity ETF
SCHF
$69.6B
$2.06M 1.48%
111,125
+89
+0.1% +$1.74K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.71M 1.23%
19,253
-1,718
-8% -$158K
XOM icon
14
ExxonMobil
XOM
$643B
$1.41M 1.02%
13,081
– –
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.39M 1.01%
13,841
– –
USXF icon
16
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$1.29M 0.93%
26,031
– –
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44.9B
$1.27M 0.92%
56,088
– –
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.23M 0.89%
21,109
+800
+4% +$46.7K
QCOM icon
19
Qualcomm
QCOM
$176B
$1.2M 0.86%
7,795
– –
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.2M 0.86%
15,496
– –
IBB icon
21
iShares Biotechnology ETF
IBB
$10.8B
$1.18M 0.85%
8,898
– –
BND icon
22
Vanguard Total Bond Market
BND
$162B
$1.13M 0.82%
15,762
+140
+0.9% +$10.2K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$1.09M 0.78%
43,719
– –
CTAS icon
24
Cintas
CTAS
$81.7B
$1.08M 0.78%
5,904
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$1.07M 0.77%
1,985
– –
1
2 3

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VERITY Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, VERITY Wealth Advisors held 73 positions worth $139M, down 2.6% from $142M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.4%. VERITY Wealth Advisors opened no new positions and exited 1, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.

  • VERITY Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $73.4K increase.
  • VERITY Wealth Advisors's biggest Q4 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $820K.
  • VERITY Wealth Advisors fully exited Vintage Wine Estates, Inc. Common Stock in Q4 2024, selling an estimated $20.
  • VERITY Wealth Advisors's ten largest holdings make up 67% of its $139M portfolio in Q4 2024.
  • VERITY Wealth Advisors opened 0 new positions and closed 1 in Q4 2024.
  • VERITY Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $139M.

Based on VERITY Wealth Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.