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 | — | 130,252.0 | $43.7M | 27.10% | NEW | — | $335.27 | +10.5% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | — | 37,850.0 | $25.9M | 16.09% | NEW | — | $684.94 | +10.1% |
| 3 | VEU | VANGUARD FTSE ALL-WORLD EX-US | — | 163,509.0 | $12.0M | 7.46% | NEW | — | $73.56 | +11.8% |
| 4 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 86,117.0 | $4.6M | 2.87% | NEW | — | $53.76 | +9.4% |
| 5 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 67,932.0 | $4.2M | 2.63% | NEW | — | $62.47 | +12.2% |
| 6 | ACWX | ISHARES MSCI ACWI EX US | — | 56,343.0 | $3.8M | 2.35% | NEW | — | $67.13 | +11.1% |
| 7 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 130,613.0 | $3.5M | 2.18% | NEW | — | $26.91 | +10.0% |
| 8 | SUSA | ISHARES MSCI USA ESG SELECT ETF | — | 23,554.0 | $3.3M | 2.04% | NEW | — | $139.34 | +10.8% |
| 9 | MSFT | MICROSOFT CORP COM | Technology | 6,279.0 | $3.0M | 1.88% | NEW | — | $483.62 | -16.5% |
| 10 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 72,685.0 | $3.0M | 1.86% | NEW | — | $41.36 | +11.5% |
| 11 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 106,769.0 | $2.6M | 1.59% | NEW | — | $24.04 | +13.0% |
| 12 | VNQ | VANGUARD REIT INDEX ETF | — | 24,712.0 | $2.2M | 1.36% | NEW | — | $88.49 | +12.7% |
| 13 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 25,648.0 | $1.5M | 0.94% | NEW | — | $58.73 | -1.0% |
| 14 | IBB | ISHARES NASDAQ BIOTECHNOLOGY | — | 8,898.0 | $1.5M | 0.93% | NEW | — | $168.77 | +12.2% |
| 15 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | — | 26,031.0 | $1.5M | 0.93% | NEW | — | $57.58 | +15.6% |
| 16 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 56,088.0 | $1.5M | 0.91% | NEW | — | $26.23 | +10.7% |
| 17 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 7,065.0 | $1.5M | 0.91% | NEW | — | $206.95 | +20.7% |
| 18 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 43,719.0 | $1.4M | 0.89% | NEW | — | $32.73 | +11.1% |
| 19 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 13,841.0 | $1.4M | 0.88% | NEW | — | $102.39 | -1.0% |
| 20 | QCOM | QUALCOMM INC | Technology | 7,795.0 | $1.3M | 0.83% | NEW | — | $171.05 | -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
33.0%
Healthcare
15.3%
Industrials
12.8%
Utilities
9.7%
Consumer Defensive
8.2%
Consumer Cyclical
6.0%
Communication Services
5.8%
Energy
5.5%
Financial Services
3.7%