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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
-1.88%
1 Year Est. Return
+21.57%
3 Year Est. Return
+59.95%
5 Year Est. Return
+55.17%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$11.4M
Cap. Flow
-$8.07M
Cap. Flow %
-5.39%
Top 10 Hldgs %
66.92%
Holding
85
New
3
Increased
15
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$717K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$527K
3
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$362K
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$361K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$361K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.41M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.31M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.19M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.09M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Healthcare 1.93%
3 Consumer Staples 1.03%
4 Financials 1.01%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$40.5M 27.07%
126,339
-3,913
-3% -$1.31M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$877B
$24.7M 16.48%
37,776
-74
-0.2% -$50.5K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$12.1M 8.1%
161,483
-2,026
-1% -$157K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.59M 3.07%
84,936
-1,181
-1% -$66.2K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.04M 2.7%
63,012
-4,920
-7% -$325K
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$3.86M 2.58%
56,343
– –
SUSA icon
7
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$3.11M 2.08%
23,554
– –
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.7B
$2.64M 1.76%
106,769
– –
MSFT icon
9
Microsoft
MSFT
$2.89T
$2.32M 1.55%
6,279
– –
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71B
$2.31M 1.54%
90,161
-40,452
-31% -$1.09M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.3B
$2.03M 1.35%
22,848
-1,864
-8% -$171K
JNJ icon
12
Johnson & Johnson
JNJ
$615B
$1.7M 1.14%
6,964
-101
-1% -$23.5K
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$1.7M 1.14%
40,000
-32,685
-45% -$1.41M
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.56M 1.04%
26,702
+1,054
+4% +$61.9K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.49M 0.99%
43,719
– –
USXF icon
16
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$1.45M 0.97%
26,236
+205
+0.8% +$11.9K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.43M 0.96%
13,841
– –
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$1.39M 0.93%
18,045
+6,636
+58% +$527K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$969B
$1.19M 0.79%
1,985
– –
BND icon
20
Vanguard Total Bond Market
BND
$157B
$1.14M 0.76%
15,538
-570
-4% -$42.3K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.12M 0.75%
12,102
– –
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.11M 0.74%
15,852
+3,726
+31% +$269K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.08M 0.72%
13,640
+22
+0.2% +$1.75K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.06M 0.71%
11,729
+7,679
+190% +$717K
PEP icon
25
PepsiCo
PEP
$183B
$1.04M 0.7%
6,726
-111
-2% -$17.3K
1
2 3 4

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VERITY Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, VERITY Wealth Advisors held 85 positions worth $150M, down 7.1% from $161M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

VERITY Wealth Advisors withdrew a net $8.07M in Q1 2026, closing 4 positions and reducing 21 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, VERITY Wealth Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $327K.

  • VERITY Wealth Advisors's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 503 shares worth $327K.
  • VERITY Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $717K increase.
  • VERITY Wealth Advisors's biggest Q1 2026 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $1.41M.
  • VERITY Wealth Advisors fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $1.07M.
  • VERITY Wealth Advisors's ten largest holdings make up 67% of its $150M portfolio in Q1 2026.
  • VERITY Wealth Advisors opened 3 new positions and closed 4 in Q1 2026.
  • VERITY Wealth Advisors's portfolio value fell 7.1% quarter-over-quarter to $150M.

Based on VERITY Wealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.