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 | — | 124,452.0 | $46.1M | 27.81% | -2K | -1.5% | $370.04 | +2.5% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | — | 37,776.0 | $28.3M | 17.09% | — | — | $748.89 | +3.2% |
| 3 | VEU | VANGUARD FTSE ALL-WORLD EX-US | — | 165,088.0 | $13.8M | 8.35% | +4K | +2.2% | $83.75 | +2.0% |
| 4 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 84,936.0 | $5.1M | 3.06% | — | — | $59.69 | +1.8% |
| 5 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 63,012.0 | $4.5M | 2.71% | — | — | $71.25 | +2.5% |
| 6 | ACWX | ISHARES MSCI ACWI EX US | — | 56,508.0 | $4.3M | 2.60% | — | — | $76.11 | +2.0% |
| 7 | SUSA | ISHARES MSCI USA ESG SELECT ETF | — | 23,263.0 | $3.6M | 2.17% | -291.0 | -1.2% | $154.30 | +2.9% |
| 8 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 127,443.0 | $3.5M | 2.13% | +21K | +19.4% | $27.70 | +2.2% |
| 9 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 87,999.0 | $2.6M | 1.56% | -2K | -2.4% | $29.43 | +3.1% |
| 10 | MSFT | MICROSOFT CORP COM | Technology | 6,432.0 | $2.4M | 1.45% | +153.0 | +2.4% | $373.02 | +37.7% |
| 11 | VNQ | VANGUARD REIT INDEX ETF | — | 23,020.0 | $2.2M | 1.34% | +172.0 | +0.8% | $96.43 | +0.8% |
| 12 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 40,000.0 | $1.9M | 1.13% | — | — | $46.93 | +0.8% |
| 13 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | — | 26,467.0 | $1.8M | 1.11% | +231.0 | +0.9% | $69.45 | -2.0% |
| 14 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 6,964.0 | $1.8M | 1.07% | — | — | $253.97 | +5.5% |
| 15 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 43,719.0 | $1.6M | 0.97% | — | — | $36.84 | +4.0% |
| 16 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 18,045.0 | $1.5M | 0.93% | — | — | $85.49 | +2.4% |
| 17 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 25,331.0 | $1.5M | 0.89% | -1K | -5.1% | $58.20 | -0.3% |
| 18 | QCOM | QUALCOMM INC | Technology | 7,795.0 | $1.4M | 0.87% | — | — | $184.79 | -11.1% |
| 19 | VOO | VANGUARD S&P 500 ETF | — | 1,985.0 | $1.4M | 0.82% | — | — | $686.81 | +3.0% |
| 20 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 15,912.0 | $1.3M | 0.80% | — | — | $82.84 | -1.2% |
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%