Portfolio (Quarterly)
Guide ↗
VERITY Wealth Advisors
· CIK 0001763138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 126,339.0 | $40.5M | 27.07% | -4K | -3.0% | $320.81 | +14.3% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | — | 37,776.0 | $24.7M | 16.48% | — | — | $653.21 | +14.7% |
| 3 | VEU | VANGUARD FTSE ALL-WORLD EX-US | — | 161,483.0 | $12.1M | 8.10% | -2K | -1.2% | $75.10 | +9.8% |
| 4 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 84,936.0 | $4.6M | 3.07% | -1K | -1.4% | $54.05 | +9.1% |
| 5 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 63,012.0 | $4.0M | 2.70% | -5K | -7.2% | $64.08 | +10.0% |
| 6 | ACWX | ISHARES MSCI ACWI EX US | — | 56,343.0 | $3.9M | 2.58% | — | — | $68.47 | +9.7% |
| 7 | SUSA | ISHARES MSCI USA ESG SELECT ETF | — | 23,554.0 | $3.1M | 2.08% | — | — | $132.10 | +14.7% |
| 8 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 106,769.0 | $2.6M | 1.76% | — | — | $24.75 | +10.1% |
| 9 | MSFT | MICROSOFT CORP COM | Technology | 6,279.0 | $2.3M | 1.55% | — | — | $370.17 | +13.1% |
| 10 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 90,161.0 | $2.3M | 1.54% | -40K | -31.0% | $25.64 | +14.4% |
| 11 | VNQ | VANGUARD REIT INDEX ETF | — | 22,848.0 | $2.0M | 1.35% | -2K | -7.5% | $88.70 | +9.1% |
| 12 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 6,964.0 | $1.7M | 1.14% | -101.0 | -1.4% | $244.44 | -4.1% |
| 13 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 40,000.0 | $1.7M | 1.14% | -33K | -45.0% | $42.50 | +6.6% |
| 14 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 26,702.0 | $1.6M | 1.04% | +1K | +4.1% | $58.54 | -0.5% |
| 15 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 43,719.0 | $1.5M | 0.99% | — | — | $33.97 | +9.3% |
| 16 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | — | 26,236.0 | $1.4M | 0.97% | +205.0 | +0.8% | $55.20 | +20.2% |
| 17 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 13,841.0 | $1.4M | 0.96% | — | — | $103.43 | -0.1% |
| 18 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 18,045.0 | $1.4M | 0.93% | +7K | +58.2% | $77.11 | +9.5% |
| 19 | VOO | VANGUARD S&P 500 ETF | — | 1,985.0 | $1.2M | 0.79% | — | — | $597.55 | +14.7% |
| 20 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 15,538.0 | $1.1M | 0.76% | -570.0 | -3.5% | $73.64 | -0.9% |
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
30.6%
Healthcare
19.6%
Consumer Defensive
10.5%
Industrials
8.3%
Utilities
7.3%
Communication Services
7.2%
Financial Services
6.5%
Consumer Cyclical
5.9%
Energy
4.2%