Latest VERITY Wealth Advisors Stock Portfolio

VERITY Wealth Advisors Performance:

2024 Q4: -0.39%YTD: 2.53%2023: 5.68%

Performance for 2024 Q4 is -0.39%, and YTD is 2.53%, and 2023 is 5.68%.

About VERITY Wealth Advisors and 13F Hedge Fund Stock Holdings

VERITY Wealth Advisors is a hedge fund based in SAUSALITO, CA. On 09-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $189.5 Millions. In it's latest 13F Holdings report, VERITY Wealth Advisors reported an equity portfolio of $138.5 Millions as of 31 Dec, 2024.

The top stock holdings of VERITY Wealth Advisors are VB, IJR, VEU. The fund has invested 28% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 16.1% of portfolio in ISHARES CORE S&P 500 ETF.

The fund managers got completely rid off VINTAGE WINE ESTATES INC COM (VWE) stocks. They significantly reduced their stock positions in ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD (AAXJ), WISDOMTREE FLOATING RATE TREASURY FUND (DWMF) and AMAZON COM INC COM (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB U.S. BROAD MARKET ETF (FNDA), VANGUARD SHORT-TERM TREASURY ETF (BNDW) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA).

VERITY Wealth Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that VERITY Wealth Advisors made a return of -0.39% in the last quarter. In trailing 12 months, it's portfolio return was 2.53%.

New Buys

No new stocks were added by VERITY Wealth Advisors

Additions

Ticker	% Inc.
schwab u.s. large-cap etf	200
schwab u.s. broad market etf	200
schwab us aggregate bond etf	100
schwab international equity etf	100
vanguard short-term treasury etf	3.94
vanguard ftse developed markets etf	2.23
ishares core msci emerging markets etf	1.38
vanguard total bond market etf	0.9

Additions to existing portfolio by VERITY Wealth Advisors

Reductions

Ticker	% Reduced
ishares trs&p short term natl municipal bd fd	-75.14
wisdomtree floating rate treasury fund	-37.79
amazon com inc com	-19.82
ishares msci usa min vol factor etf	-8.19
ishares tr s&p 1500 index fd	-4.46
ishares core msci total international stock etf	-0.87
vanguard total stock market etf	-0.09
vanguard ftse all-world ex-us	0.00

VERITY Wealth Advisors reduced stake in above stock

Sold off

Ticker	$ Sold
vintage wine estates inc com	-20.00

VERITY Wealth Advisors got rid off the above stocks

Sector Distribution

VERITY Wealth Advisors has about 86.6% of it's holdings in Others sector.

Sector	%
Others	86.6
Technology	4.1
Utilities	2.9
Healthcare	1.5
Industrials	1.2
Consumer Defensive	1.1

Market Cap. Distribution

VERITY Wealth Advisors has about 11% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.6
MEGA-CAP	6.7
LARGE-CAP	4.3
SMALL-CAP	2.4

Stocks belong to which Index?

About 13% of the stocks held by VERITY Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87
S&P 500	10.6
RUSSELL 2000	2.4

Top 5 Winners (%)		%
AMZN	amazon com inc com	16.0 %
STT	state str corp com	10.9 %
GILD	gilead sciences inc	10.2 %
AAPL	apple inc com	7.5 %
IJR	ishares s&p 100 etf	4.4 %

Top 5 Winners ($)		$
IJR	ishares core s&p 500 etf	0.4 M
AMZN	amazon com inc com	0.1 M
STT	state str corp com	0.1 M
GILD	gilead sciences inc	0.0 M
AAPL	apple inc com	0.0 M

Top 5 Losers (%)		%
LAND	gladstone ld corp com	-21.9 %
TMO	thermo fisher scientific inc com	-15.9 %
GE	ge aerospace com new	-11.6 %
CTAS	cintas corp	-11.3 %
VZ	verizon communications	-11.0 %

Top 5 Losers ($)		$
CTAS	cintas corp	-0.1 M
QCOM	qualcomm inc	-0.1 M
XOM	exxon mobil corp com	-0.1 M
JNJ	johnson & johnson com	-0.1 M
PEP	pepsico inc com	-0.1 M

VERITY Wealth Advisors Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VERITY Wealth Advisors

VERITY Wealth Advisors has 72 stocks in it's portfolio. About 66.8% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for VERITY Wealth Advisors last quarter.

Last Reported on: 07 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard total stock market etf	27.96	133,687	38,743,700	reduced	-0.09
Historical Trend of VANGUARD TOTAL STOCK MARKET ETF Position Held By VERITY Wealth Advisors What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	IJR	ishares core s&p 500 etf	16.10	37,884	22,301,500	unchanged	0.00

	VEU	vanguard ftse all-world ex-us	6.38	153,907	8,835,790	reduced	0.00

	MSFT	microsoft corp com	2.84	9,345	3,938,920	unchanged	0.00

	VEU	vanguard ftse emerging markets etf	2.70	85,007	3,743,710	unchanged	0.00

	VEA	vanguard ftse developed markets etf	2.32	67,157	3,211,450	added	2.23

	FNDA	schwab u.s. large-cap etf	2.25	134,751	3,123,530	added	200

	AAXJ	ishares msci acwi ex us	2.10	55,903	2,915,920	added	0.38

	AAXJ	ishares msci usa esg select etf	2.07	23,554	2,863,930	unchanged	0.00

	ACWF	ishares currency hedged msci eafe etf	2.04	81,445	2,830,230	added	0.52

	VB	vanguard reit index etf	1.52	23,576	2,100,170	added	0.56

	FNDA	schwab international equity etf	1.48	111,125	2,055,810	added	100

	AMPS	ishares msci usa min vol factor etf	1.23	19,253	1,709,500	reduced	-8.19

	XOM	exxon mobil corp com	1.02	13,081	1,407,120	unchanged	0.00

	AMPS	ishares 0-5 year tips bond etf	1.00	13,841	1,392,400	unchanged	0.00

	DMXF	ishares esg advanced msci usa etf	0.93	26,031	1,294,260	unchanged	0.00

	FNDA	schwab u.s. broad market etf	0.92	56,088	1,273,200	added	200

	BNDW	vanguard short-term treasury etf	0.89	21,109	1,228,120	added	3.94

	BIV	vanguard short-term bond etf	0.86	15,496	1,197,380	unchanged	0.00

	QCOM	qualcomm inc	0.86	7,795	1,197,470	unchanged	0.00