Portfolio (Quarterly) Guide ↗

VERITY Wealth Advisors

· CIK 0001763138

13F Portfolio $166M AUM 81 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 5 New 20 Added 11 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VEU	VANGUARD FTSE ALL-WORLD EX-US	—	165,088.0	$13.8M	8.35%	+4K	+2.2%	$83.75	+2.0%
2	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	—	127,443.0	$3.5M	2.13%	+21K	+19.4%	$27.70	+2.2%
3	MSFT	MICROSOFT CORP COM	Technology	6,432.0	$2.4M	1.45%	+153.0	+2.4%	$373.02	+37.7%
4	VNQ	VANGUARD REIT INDEX ETF	—	23,020.0	$2.2M	1.34%	+172.0	+0.8%	$96.43	+0.8%
5	USXF	ISHARES ESG ADVANCED MSCI USA ETF	—	26,467.0	$1.8M	1.11%	+231.0	+0.9%	$69.45	-2.0%
6	INTC	INTEL CORP COM	Technology	8,685.0	$1.2M	0.73%	+237.0	+2.8%	$139.63	-35.9%
7	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	—	12,028.0	$1.1M	0.69%	+884.0	+7.9%	$95.44	+2.4%
8	DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	—	13,428.0	$1.1M	0.69%	+92.0	+0.7%	$84.60	+2.6%
9	IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	—	25,245.0	$1.0M	0.63%	+7K	+38.7%	$41.03	+0.4%
10	ISHG	ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY	—	13,109.0	$973K	0.59%	+3K	+28.6%	$74.25	+1.9%
11	SCHZ	SCHWAB US AGGREGATE BOND ETF	—	37,305.0	$863K	0.52%	+3K	+8.7%	$23.13	-1.5%
12	PICB	INVESCO INTERNATIONAL CORPORATE BOND ETF	—	35,790.0	$829K	0.50%	+3K	+10.4%	$23.16	-0.2%
13	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	—	7,432.0	$764K	0.46%	+97.0	+1.3%	$102.80	+3.8%
14	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	—	3,225.0	$614K	0.37%	+75.0	+2.4%	$190.52	-2.5%
15	VO	VANGUARD MID CAP	—	5,043.0	$406K	0.24%	+4K	+252.2%	$80.57	+2.4%
16	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	—	6,801.0	$342K	0.21%	+3K	+60.4%	$50.23	-1.2%
17	GEV	GE VERNOVA INC COM	Utilities	268.0	$315K	0.19%	+35.0	+15.0%	$1174.86	-22.4%
18	VB	VANGUARD SMALL-CAP ETF	—	1,035.0	$314K	0.19%	+20.0	+2.0%	$303.12	-0.8%
19	T	AT&T INC COM	Communication Services	10,408.0	$215K	0.13%	+446.0	+4.5%	$20.70	+25.6%
20	MUB	ISHARES NATIONAL MUNI BOND ETF	—	1,908.0	$205K	0.12%	+15.0	+0.8%	$107.62	-2.2%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 37.3%

Healthcare 20.5%

Consumer Defensive 8.7%

Utilities 7.9%

Industrials 7.2%

Financial Services 6.6%

Consumer Cyclical 5.6%

Communication Services 4.8%

Energy 1.4%