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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
+6.72%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$9.46M
Cap. Flow
-$345K
Cap. Flow %
-0.22%
Top 10 Hldgs %
67.36%
Holding
79
New
4
Increased
9
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
FIG
Figma
FIG
+$687K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$227K
3
INTC icon
Intel
INTC
+$205K
4
ABBV icon
AbbVie
ABBV
+$178K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$537K
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$506K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$364K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$304K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$136K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Industrials 1.8%
3 Healthcare 1.6%
4 Financials 0.95%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$43.5M 27.49%
132,610
-6
-0% -$1.9K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$25.3M 16%
37,850
– –
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$11.7M 7.37%
163,468
-123
-0.1% -$8.49K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.67M 2.95%
86,117
– –
MSFT icon
5
Microsoft
MSFT
$2.9T
$4.26M 2.69%
8,230
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.07M 2.57%
67,932
– –
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$3.65M 2.3%
56,111
– –
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.44M 2.17%
130,640
– –
SUSA icon
9
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$3.2M 2.02%
23,554
– –
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$2.86M 1.8%
72,104
+539
+0.8% +$20.8K
SCHF icon
11
Schwab International Equity ETF
SCHF
$64.9B
$2.49M 1.57%
106,978
– –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$2.25M 1.42%
24,599
+747
+3% +$67.8K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.51M 0.95%
25,648
-2,319
-8% -$136K
USXF icon
14
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$1.49M 0.94%
26,031
– –
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.3B
$1.44M 0.91%
56,088
– –
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.43M 0.9%
13,841
– –
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.37M 0.87%
43,719
– –
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$1.31M 0.83%
7,065
– –
QCOM icon
19
Qualcomm
QCOM
$164B
$1.3M 0.82%
7,795
– –
IBB icon
20
iShares Biotechnology ETF
IBB
$9.45B
$1.28M 0.81%
8,898
– –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$956B
$1.22M 0.77%
1,985
– –
BND icon
22
Vanguard Total Bond Market
BND
$158B
$1.19M 0.75%
16,062
+115
+0.7% +$8.47K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.18M 0.74%
14,904
– –
CTAS icon
24
Cintas
CTAS
$86.6B
$1.15M 0.73%
5,624
– –
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.15M 0.73%
12,102
-16
-0.1% -$1.5K
1
2 3 4

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VERITY Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, VERITY Wealth Advisors held 79 positions worth $158M, up 6.4% from $149M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

VERITY Wealth Advisors's Q3 2025 filing shows 4 new, 9 increased, 10 reduced and 1 closed positions. Its largest new stake was Figma: 10,000 shares worth $519K. The largest sale was iShares Global Infrastructure ETF, an estimated $537K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.9% a quarter earlier, followed by Industrials and Healthcare.

  • VERITY Wealth Advisors's largest Q3 2025 buy was Figma: 10,000 shares worth $519K.
  • VERITY Wealth Advisors added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $227K increase.
  • VERITY Wealth Advisors's biggest Q3 2025 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $506K.
  • VERITY Wealth Advisors fully exited iShares Global Infrastructure ETF in Q3 2025, selling an estimated $537K.
  • VERITY Wealth Advisors's ten largest holdings make up 67% of its $158M portfolio in Q3 2025.
  • VERITY Wealth Advisors opened 4 new positions and closed 1 in Q3 2025.
  • VERITY Wealth Advisors's portfolio value rose 6.4% quarter-over-quarter to $158M.

Based on VERITY Wealth Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.