Portfolio (Quarterly)
Guide ↗
VERITY Wealth Advisors
· CIK 0001763138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 26,702.0 | $1.6M | 1.04% | +1K | +4.1% | $58.54 | -0.5% |
| 2 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | — | 26,236.0 | $1.4M | 0.97% | +205.0 | +0.8% | $55.20 | +19.7% |
| 3 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 18,045.0 | $1.4M | 0.93% | +7K | +58.2% | $77.11 | +9.7% |
| 4 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 15,852.0 | $1.1M | 0.74% | +4K | +30.7% | $69.75 | +15.5% |
| 5 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 11,729.0 | $1.1M | 0.71% | +8K | +189.6% | $90.53 | +7.5% |
| 6 | DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | — | 13,336.0 | $1.0M | 0.67% | +70.0 | +0.5% | $75.45 | +9.8% |
| 7 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 11,144.0 | $966K | 0.65% | +258.0 | +2.4% | $86.64 | +9.8% |
| 8 | ISHG | ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY | — | 10,191.0 | $756K | 0.51% | +5K | +88.8% | $74.18 | +1.6% |
| 9 | PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | — | 32,431.0 | $749K | 0.50% | +15K | +87.6% | $23.10 | +1.3% |
| 10 | IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | — | 18,202.0 | $747K | 0.50% | +9K | +89.6% | $41.06 | +0.9% |
| 11 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 12,147.0 | $584K | 0.39% | +6K | +98.1% | $48.05 | -0.1% |
| 12 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 1,893.0 | $201K | 0.13% | +10.0 | +0.5% | $106.14 | -0.1% |
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%