Portfolio (Quarterly)
Guide ↗
VERITY Wealth Advisors
· CIK 0001763138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTC | INTEL CORP COM | Technology | 8,685.0 | $1.2M | 0.73% | +237.0 | +2.8% | $139.63 | -35.9% |
| 22 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 12,102.0 | $1.2M | 0.70% | — | — | $96.46 | +5.5% |
| 23 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 12,028.0 | $1.1M | 0.69% | +884.0 | +7.9% | $95.44 | +2.4% |
| 24 | DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | — | 13,428.0 | $1.1M | 0.69% | +92.0 | +0.7% | $84.60 | +2.6% |
| 25 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 15,022.0 | $1.1M | 0.67% | -516.0 | -3.3% | $73.41 | -1.5% |
| 26 | VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | — | 13,676.0 | $1.1M | 0.65% | — | — | $79.03 | -0.7% |
| 27 | IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | — | 25,245.0 | $1.0M | 0.63% | +7K | +38.7% | $41.03 | +0.4% |
| 28 | ISHG | ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY | — | 13,109.0 | $973K | 0.59% | +3K | +28.6% | $74.25 | +1.9% |
| 29 | LNT | ALLIANT ENERGY CORP COM | Utilities | 12,225.0 | $933K | 0.56% | — | — | $76.29 | -10.8% |
| 30 | PEP | PEPSICO INC COM | Consumer Defensive | 6,726.0 | $911K | 0.55% | — | — | $135.40 | +4.2% |
| 31 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 6,355.0 | $905K | 0.55% | — | — | $142.39 | +3.5% |
| 32 | ICF | ISHARES COHEN & STEERS REIT ETF | — | 13,323.0 | $901K | 0.54% | — | — | $67.63 | +0.2% |
| 33 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 37,305.0 | $863K | 0.52% | +3K | +8.7% | $23.13 | -1.5% |
| 34 | STT | STATE STR CORP COM | Financial Services | 4,964.0 | $842K | 0.51% | — | — | $169.60 | +14.0% |
| 35 | PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | — | 35,790.0 | $829K | 0.50% | +3K | +10.4% | $23.16 | -0.2% |
| 36 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 10,611.0 | $812K | 0.49% | — | — | $76.55 | +6.8% |
| 37 | CTAS | CINTAS CORP | Industrials | 4,690.0 | $798K | 0.48% | -934.0 | -16.6% | $170.08 | +20.0% |
| 38 | IVE | ISHARES S&P 500 VALUE ETF | — | 3,448.0 | $783K | 0.47% | — | — | $227.06 | +4.5% |
| 39 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 7,432.0 | $764K | 0.46% | +97.0 | +1.3% | $102.80 | +3.8% |
| 40 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 9,767.0 | $761K | 0.46% | — | — | $77.91 | -0.5% |
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%