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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
+9.6%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$13.9M
Cap. Flow
+$1.59M
Cap. Flow %
1.07%
Top 10 Hldgs %
66.73%
Holding
75
New
3
Increased
14
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$624K
2
PICB icon
Invesco International Corporate Bond ETF
PICB
+$403K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$399K
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$399K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$197K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$396K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$345K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$86.3K
4
CTAS icon
Cintas
CTAS
+$26.3K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Industrials 1.82%
3 Healthcare 1.37%
4 Financials 0.95%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$40.3M 27.07%
132,616
-1,228
-0.9% -$345K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$23.5M 15.79%
37,850
-34
-0.1% -$19.5K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$11M 7.39%
163,591
+9,861
+6% +$624K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.26M 2.86%
86,117
-11
-0% -$510
MSFT icon
5
Microsoft
MSFT
$2.9T
$4.09M 2.75%
8,230
-911
-10% -$396K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.87M 2.6%
67,932
-92
-0.1% -$4.93K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.42M 2.3%
56,111
+208
+0.4% +$12K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.19M 2.14%
130,640
– –
SUSA icon
9
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$2.99M 2.01%
23,554
– –
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$2.72M 1.82%
71,565
– –
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.3B
$2.36M 1.59%
106,978
-4,147
-4% -$86.3K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$2.12M 1.43%
23,852
+1,653
+7% +$146K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.64M 1.1%
27,967
+2,740
+11% +$160K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.42M 0.96%
13,841
– –
USXF icon
15
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$1.4M 0.94%
26,031
– –
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.3B
$1.34M 0.9%
56,088
– –
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.28M 0.86%
43,719
– –
CTAS icon
18
Cintas
CTAS
$80.6B
$1.25M 0.84%
5,624
-122
-2% -$26.3K
QCOM icon
19
Qualcomm
QCOM
$185B
$1.24M 0.83%
7,795
– –
BND icon
20
Vanguard Total Bond Market
BND
$158B
$1.17M 0.79%
15,947
+113
+0.7% +$8.22K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.17M 0.79%
14,904
+231
+2% +$18.1K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.14M 0.76%
12,118
+107
+0.9% +$9.85K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$1.13M 0.76%
1,985
– –
IBB icon
24
iShares Biotechnology ETF
IBB
$9.26B
$1.13M 0.76%
8,898
– –
JNJ icon
25
Johnson & Johnson
JNJ
$615B
$1.08M 0.72%
7,065
– –
1
2 3

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VERITY Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, VERITY Wealth Advisors held 75 positions worth $149M, up 10% from $135M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4%. VERITY Wealth Advisors opened 3 new positions and made no exits, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Industrials and Healthcare.

  • VERITY Wealth Advisors's largest Q2 2025 buy was Invesco International Corporate Bond ETF: 17,289 shares worth $418K.
  • VERITY Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2025, an estimated $624K increase.
  • VERITY Wealth Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $396K.
  • VERITY Wealth Advisors's ten largest holdings make up 67% of its $149M portfolio in Q2 2025.
  • VERITY Wealth Advisors opened 3 new positions and closed 0 in Q2 2025.
  • VERITY Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $149M.

Based on VERITY Wealth Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.