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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
+2%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$2.83M
Cap. Flow
+$52.6K
Cap. Flow %
0.03%
Top 10 Hldgs %
66.46%
Holding
83
New
5
Increased
12
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$739K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$723K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$235K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$202K
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$109K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$978K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$784K
3
ABBV icon
AbbVie
ABBV
+$202K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$121K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.4K

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Industrials 1.75%
3 Healthcare 1.64%
4 Financials 0.97%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$43.7M 27.1%
130,252
-2,358
-2% -$784K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$25.9M 16.09%
37,850
– –
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$12M 7.46%
163,509
+41
+0% +$2.98K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.63M 2.87%
86,117
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.24M 2.63%
67,932
– –
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$3.78M 2.35%
56,343
+232
+0.4% +$15.4K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.8B
$3.51M 2.18%
130,613
-27
-0% -$721
SUSA icon
8
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$3.28M 2.04%
23,554
– –
MSFT icon
9
Microsoft
MSFT
$2.83T
$3.04M 1.88%
6,279
-1,951
-24% -$978K
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$3.01M 1.87%
72,685
+581
+0.8% +$23.8K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.7B
$2.57M 1.59%
106,769
-209
-0.2% -$4.97K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.1B
$2.19M 1.36%
24,712
+113
+0.5% +$10.2K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.51M 0.93%
25,648
– –
IBB icon
14
iShares Biotechnology ETF
IBB
$9.35B
$1.5M 0.93%
8,898
– –
USXF icon
15
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$1.5M 0.93%
26,031
– –
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.8B
$1.47M 0.91%
56,088
– –
JNJ icon
17
Johnson & Johnson
JNJ
$622B
$1.46M 0.91%
7,065
– –
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.43M 0.89%
43,719
– –
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.42M 0.88%
13,841
– –
QCOM icon
20
Qualcomm
QCOM
$179B
$1.33M 0.83%
7,795
– –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$1.24M 0.77%
1,985
– –
BND icon
22
Vanguard Total Bond Market
BND
$157B
$1.19M 0.74%
16,108
+46
+0.3% +$3.42K
GE icon
23
GE Aerospace
GE
$362B
$1.15M 0.71%
3,733
– –
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.15M 0.71%
14,582
-322
-2% -$25.4K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.14M 0.71%
12,102
– –
1
2 3 4

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VERITY Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, VERITY Wealth Advisors held 83 positions worth $161M, up 1.8% from $158M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

VERITY Wealth Advisors's Q4 2025 filing shows 5 new, 12 increased, 7 reduced and 1 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 10,635 shares worth $759K. The largest sale was Microsoft, an estimated $978K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.4% a quarter earlier, followed by Industrials and Healthcare.

  • VERITY Wealth Advisors's largest Q4 2025 buy was iShares MSCI EAFE Value ETF: 10,635 shares worth $759K.
  • VERITY Wealth Advisors added most to iShares Future Exponential Technologies ETF in Q4 2025, an estimated $109K increase.
  • VERITY Wealth Advisors's biggest Q4 2025 reduction was Microsoft, cutting an estimated $978K.
  • VERITY Wealth Advisors fully exited AbbVie in Q4 2025, selling an estimated $202K.
  • VERITY Wealth Advisors's ten largest holdings make up 66% of its $161M portfolio in Q4 2025.
  • VERITY Wealth Advisors opened 5 new positions and closed 1 in Q4 2025.
  • VERITY Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $161M.

Based on VERITY Wealth Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.