Portfolio (Quarterly)
Guide ↗
VERITY Wealth Advisors
· CIK 0001763138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 12,102.0 | $1.1M | 0.75% | — | — | $92.74 | +4.5% |
| 22 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 15,852.0 | $1.1M | 0.74% | +4K | +30.7% | $69.75 | +15.5% |
| 23 | VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | — | 13,640.0 | $1.1M | 0.72% | — | — | $79.27 | -0.5% |
| 24 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 11,729.0 | $1.1M | 0.71% | +8K | +189.6% | $90.53 | +7.4% |
| 25 | PEP | PEPSICO INC COM | Consumer Defensive | 6,726.0 | $1.0M | 0.70% | -111.0 | -1.6% | $155.29 | -3.0% |
| 26 | DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | — | 13,336.0 | $1.0M | 0.67% | +70.0 | +0.5% | $75.45 | +10.0% |
| 27 | QCOM | QUALCOMM INC | Technology | 7,795.0 | $1.0M | 0.67% | — | — | $128.78 | +84.9% |
| 28 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 11,144.0 | $966K | 0.65% | +258.0 | +2.4% | $86.64 | +9.6% |
| 29 | CTAS | CINTAS CORP | Industrials | 5,624.0 | $951K | 0.64% | — | — | $169.14 | +2.2% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,835.0 | $879K | 0.59% | — | — | $479.20 | — |
| 31 | LNT | ALLIANT ENERGY CORP COM | Utilities | 12,225.0 | $877K | 0.59% | -4K | -25.6% | $71.76 | +3.1% |
| 32 | IBB | ISHARES NASDAQ BIOTECHNOLOGY | — | 4,943.0 | $835K | 0.56% | -4K | -44.5% | $168.86 | -0.0% |
| 33 | ICF | ISHARES COHEN & STEERS REIT ETF | — | 13,283.0 | $822K | 0.55% | — | — | $61.89 | +10.4% |
| 34 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 34,307.0 | $797K | 0.53% | -2K | -4.5% | $23.22 | -0.9% |
| 35 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 10,611.0 | $789K | 0.53% | — | — | $74.35 | +5.8% |
| 36 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 6,355.0 | $770K | 0.51% | — | — | $121.19 | +16.6% |
| 37 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 9,767.0 | $766K | 0.51% | -5K | -33.0% | $78.41 | -0.7% |
| 38 | ISHG | ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY | — | 10,191.0 | $756K | 0.51% | +5K | +88.8% | $74.18 | +1.5% |
| 39 | PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | — | 32,431.0 | $749K | 0.50% | +15K | +87.6% | $23.10 | +1.3% |
| 40 | IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | — | 18,202.0 | $747K | 0.50% | +9K | +89.6% | $41.06 | +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%