We are live on ! Find out more
VWA

VERITY Wealth Advisors Portfolio holdings

AUM $166M
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$3.62M
Cap. Flow
-$1.84M
Cap. Flow %
-1.36%
Top 10 Hldgs %
66.31%
Holding
73
New
1
Increased
10
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$319K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$240K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.5K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$45.6K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.9K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$666K
2
XOM icon
ExxonMobil
XOM
+$569K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$360K
4
LAND
Gladstone Land Corp
LAND
+$217K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$173K

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Healthcare 1.64%
3 Industrials 1.64%
4 Consumer Staples 1.11%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$36.8M 27.26%
133,844
+157
+0.1% +$45.6K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$21.3M 15.78%
37,884
– –
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$9.33M 6.91%
153,730
-177
-0.1% -$10.7K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.9M 2.89%
86,128
+1,121
+1% +$50.5K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.46M 2.56%
68,024
+867
+1% +$43.9K
MSFT icon
6
Microsoft
MSFT
$2.9T
$3.43M 2.54%
9,141
-204
-2% -$83.2K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$3.1M 2.3%
55,903
– –
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.88M 2.14%
130,640
-4,111
-3% -$95.7K
SUSA icon
9
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$2.71M 2.01%
23,554
– –
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$2.6M 1.92%
71,565
-9,880
-12% -$360K
SCHF icon
11
Schwab International Equity ETF
SCHF
$64.9B
$2.2M 1.63%
111,125
– –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$2.01M 1.49%
22,199
-1,377
-6% -$125K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.48M 1.1%
25,227
+4,118
+20% +$240K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.43M 1.06%
13,841
– –
USXF icon
15
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$1.21M 0.9%
26,031
– –
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.3B
$1.21M 0.9%
56,088
– –
QCOM icon
17
Qualcomm
QCOM
$164B
$1.2M 0.89%
7,795
– –
CTAS icon
18
Cintas
CTAS
$86.6B
$1.18M 0.88%
5,746
-158
-3% -$31.5K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$1.17M 0.87%
7,065
– –
BND icon
20
Vanguard Total Bond Market
BND
$158B
$1.16M 0.86%
15,834
+72
+0.5% +$5.22K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.15M 0.85%
14,673
-823
-5% -$63.9K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.15M 0.85%
43,719
– –
IBB icon
23
iShares Biotechnology ETF
IBB
$9.45B
$1.14M 0.84%
8,898
– –
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.12M 0.83%
12,011
-7,242
-38% -$666K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.07M 0.79%
13,503
+21
+0.2% +$1.65K
1
2 3

Similar funds

E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $166M AUM
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return

VERITY Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, VERITY Wealth Advisors held 73 positions worth $135M, down 2.6% from $139M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.7%. VERITY Wealth Advisors opened 1 new position and exited 1, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Industrials.

  • VERITY Wealth Advisors's largest Q1 2025 buy was Vanguard Total International Stock ETF: 5,172 shares worth $321K.
  • VERITY Wealth Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2025, an estimated $240K increase.
  • VERITY Wealth Advisors's biggest Q1 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $666K.
  • VERITY Wealth Advisors fully exited Gladstone Land Corp in Q1 2025, selling an estimated $217K.
  • VERITY Wealth Advisors's ten largest holdings make up 66% of its $135M portfolio in Q1 2025.
  • VERITY Wealth Advisors opened 1 new position and closed 1 in Q1 2025.
  • VERITY Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $135M.

Based on VERITY Wealth Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.