Asset Manager
← All Institutions
VERITY Wealth Advisors
ONE HARBOR DRIVE SUITE 300, SAUSALITO, X1 94965 • 415-561-3340
Market Value
$166M
+10.6%
Holdings
86
+2
New Purchases
5
Added To
25
Closed
5
Reduced
11
Top 10 Concentration
68.9%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 27.81% | 27.07% | +0.75% | $46M |
| IVV | 17.09% | 16.48% | +0.61% | $28M |
| INTC | 0.73% | 0.25% | +0.48% | $1M |
| SCHF | 2.13% | 1.76% | +0.37% | $4M |
| VEU | 8.35% | 8.10% | +0.25% | $14M |
| QCOM | 0.87% | 0.67% | +0.20% | $1M |
| XOM | 0.19% | 0.00% | +0.19% | $311K |
| USXF | 1.11% | 0.97% | +0.14% | $2M |
| MRK | 0.14% | 0.00% | +0.14% | $234K |
| ESGE | 0.13% | 0.00% | +0.13% | $222K |
| ABBV | 0.13% | 0.00% | +0.13% | $219K |
| IGOV | 0.63% | 0.50% | +0.13% | $1M |
| OSBC | 0.12% | 0.00% | +0.12% | $206K |
| XLK | 0.37% | 0.28% | +0.09% | $614K |
| SUSA | 2.17% | 2.08% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STIP | 0.41% | 0.96% | -0.55% | $673K |
| IEFA | 0.26% | 0.71% | -0.44% | $438K |
| DFUV | 0.00% | 0.41% | -0.41% | $0 |
| VGT | 0.00% | 0.37% | -0.37% | $0 |
| BRK-B | 0.30% | 0.59% | -0.29% | $493K |
| XONA.DE | 0.00% | 0.26% | -0.26% | $0 |
| DFIV | 0.00% | 0.24% | -0.24% | $0 |
| SPY | 0.00% | 0.22% | -0.22% | $0 |
| VGSH | 0.89% | 1.04% | -0.15% | $1M |
| CTAS | 0.48% | 0.64% | -0.15% | $798K |
| PEP | 0.55% | 0.70% | -0.15% | $911K |
| IBB | 0.44% | 0.56% | -0.11% | $734K |
| MSFT | 1.45% | 1.55% | -0.10% | $2M |
| BND | 0.67% | 0.76% | -0.10% | $1M |
| GILD | 0.41% | 0.50% | -0.09% | $674K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.8% |
| Technology | 3.0% |
| Healthcare | 1.9% |
| Consumer Defensive | 1.0% |
| Industrials | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $93M | 56.2% |
| Large Cap | 45 | $57M | 34.2% |
| Mid Cap | 7 | $8M | 4.7% |
| Small Cap | 10 | $8M | 4.9% |
Portfolio Analytics
Avg Market Cap
$418.7B
Median Market Cap
$69.0B
Avg P/E
28.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
28
# ETFs / Funds
58
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 27.81% | 124,452 | $46M | $370.04 | $6M | -1,887 | -1.5% | |
| 2 | IVV | 17.09% | 37,776 | $28M | $748.89 | $4M | — | — | |
| 3 | VEU | 8.35% | 165,088 | $14M | $83.75 | $2M | +3,605 | +2.2% | |
| 4 | VWO | 3.06% | 84,936 | $5M | $59.69 | $479K | — | — | |
| 5 | VEA | 2.71% | 63,012 | $4M | $71.25 | $452K | — | — | |
| 6 | ACWX | 2.60% | 56,508 | $4M | $76.11 | $443K | +165 | +0.3% | |
| 7 | SUSA | 2.17% | 23,263 | $4M | $154.30 | $478K | -291 | -1.2% | |
| 8 | SCHF | 2.13% | 127,443 | $4M | $27.70 | $888K | +20,674 | +19.4% | |
| 9 | SCHX | 1.56% | 87,999 | $3M | $29.43 | $278K | -2,162 | -2.4% | |
| 10 | MSFT | 1.45% | 6,432 | $2M | $373.02 | $75K | +153 | +2.4% | |
| 11 | VNQ | 1.34% | 23,020 | $2M | $96.43 | $193K | +172 | +0.8% | |
| 12 | HEFA | 1.13% | 40,000 | $2M | $46.93 | $177K | — | — | |
| 13 | USXF | 1.11% | 26,467 | $2M | $69.45 | $390K | +231 | +0.9% | |
| 14 | JNJ | 1.07% | 6,964 | $2M | $253.97 | $66K | — | — | |
| 15 | DFAX | 0.97% | 43,719 | $2M | $36.84 | $125K | — | — | |
| 16 | VXUS | 0.93% | 18,045 | $2M | $85.49 | $151K | — | — | |
| 17 | VGSH | 0.89% | 25,331 | $1M | $58.20 | -$89K | -1,371 | -5.1% | |
| 18 | QCOM | 0.87% | 7,795 | $1M | $184.79 | $437K | — | — | |
| 19 | VOO | 0.82% | 1,985 | $1M | $686.81 | $177K | — | — | |
| 20 | IEMG | 0.80% | 15,912 | $1M | $82.84 | $212K | +60 | +0.4% | |
| 21 | INTC | 0.73% | 8,685 | $1M | $139.63 | $840K | +237 | +2.8% | |
| 22 | USMV | 0.71% | 12,102 | $1M | $96.46 | $45K | — | — | |
| 23 | IXUS | 0.69% | 12,028 | $1M | $95.44 | $182K | +884 | +7.9% | |
| 24 | DMXF | 0.69% | 13,428 | $1M | $84.60 | $130K | +92 | +0.7% | |
| 25 | BND | 0.67% | 15,022 | $1M | $73.41 | -$41K | -516 | -3.3% | |
| 26 | VCSH | 0.65% | 13,676 | $1M | $79.03 | -$434 | +36 | +0.3% | |
| 27 | IGOV | 0.63% | 25,245 | $1M | $41.03 | $288K | +7,043 | +38.7% | |
| 28 | ISHG | 0.59% | 13,109 | $973K | $74.25 | $217K | +2,918 | +28.6% | |
| 29 | LNT | 0.56% | 12,225 | $933K | $76.29 | $55K | — | — | |
| 30 | PEP | 0.55% | 6,726 | $911K | $135.40 | -$134K | — | — | |
| 31 | DSI | 0.55% | 6,355 | $905K | $142.39 | $135K | — | — | |
| 32 | ICF | 0.54% | 13,323 | $901K | $67.63 | $79K | +40 | +0.3% | |
| 33 | SCHZ | 0.52% | 37,305 | $863K | $23.13 | $66K | +2,998 | +8.7% | |
| 34 | STT | 0.51% | 4,964 | $842K | $169.60 | $214K | — | — | |
| 35 | PICB | 0.50% | 35,790 | $829K | $23.16 | $80K | +3,359 | +10.4% | |
| 36 | EFV | 0.49% | 10,611 | $812K | $76.55 | $23K | — | — | |
| 37 | CTAS | 0.48% | 4,690 | $798K | $170.08 | -$154K | -934 | -16.6% | |
| 38 | IVE | 0.47% | 3,448 | $783K | $227.06 | $55K | — | — | |
| 39 | ESGD | 0.46% | 7,432 | $764K | $102.80 | $63K | +97 | +1.3% | |
| 40 | BSV | 0.46% | 9,767 | $761K | $77.91 | -$5K | — | — | |
| 41 | IBB | 0.44% | 3,860 | $734K | $190.20 | -$100K | -1,083 | -21.9% | |
| 42 | IWV | 0.43% | 1,651 | $704K | $426.40 | $92K | — | — | |
| 43 | ITOT | 0.41% | 4,165 | $684K | $164.27 | $91K | — | — | |
| 44 | GILD | 0.41% | 5,338 | $674K | $126.34 | -$70K | — | — | |
| 45 | STIP | 0.41% | 6,583 | $673K | $102.16 | -$759K | -7,258 | -52.4% | |
| 46 | AAPL | 0.41% | 2,318 | $671K | $289.36 | $82K | — | — | |
| 47 | SUSB | 0.40% | 26,322 | $658K | $24.99 | -$2K | — | — | |
| 48 | XLK | 0.37% | 3,225 | $614K | $190.52 | $196K | +75 | +2.4% | |
| 49 | BNDX | 0.36% | 12,147 | $588K | $48.43 | $5K | — | — | |
| 50 | BRK-B | 0.30% | 985 | $493K | $500.39 | -$386K | -850 | -46.3% | |
| 51 | XT | 0.29% | 5,786 | $478K | $82.63 | $84K | — | — | |
| 52 | COST | 0.28% | 500 | $468K | $935.47 | -$30K | — | — | |
| 53 | CPNG | 0.28% | 26,425 | $459K | $17.37 | -$40K | — | — | |
| 54 | IEFA | 0.26% | 4,539 | $438K | $96.58 | -$623K | -7,190 | -61.3% | |
| 55 | AMZN | 0.26% | 1,780 | $424K | $238.34 | $54K | — | — | |
| 56 | VO | 0.25% | 5,043 | $406K | $80.57 | -$5K | +3,611 | +252.2% | |
| 57 | USRT | 0.24% | 5,996 | $398K | $66.45 | $44K | — | — | |
| 58 | TMO | 0.21% | 707 | $354K | $501.36 | -$86K | -189 | -21.1% | |
| 59 | GE | 0.21% | 933 | $349K | $373.73 | $84K | — | — | |
| 60 | VTIP | 0.21% | 6,801 | $342K | $50.23 | $130K | +2,562 | +60.4% | |
| 61 | GEV | 0.19% | 268 | $315K | $1,174.86 | $111K | +35 | +15.0% | |
| 62 | VB | 0.19% | 1,035 | $314K | $303.12 | $48K | +20 | +2.0% | |
| 63 | XOM | 0.19% | 2,274 | $311K | $136.72 | — | +2,274 | — | NEW |
| 64 | SCHB | 0.19% | 10,620 | $308K | $28.96 | $41K | — | — | |
| 65 | EPP | 0.18% | 5,740 | $306K | $53.26 | $688 | — | — | |
| 66 | GOOGL | 0.18% | 840 | $300K | $357.37 | $59K | — | — | |
| 67 | GOOG | 0.17% | 820 | $290K | $353.33 | $55K | — | — | |
| 68 | ICLN | 0.17% | 13,654 | $280K | $20.49 | $30K | +17 | +0.1% | |
| 69 | SUB | 0.17% | 2,568 | $273K | $106.47 | -$77 | — | — | |
| 70 | MEAR | 0.16% | 5,383 | $271K | $50.38 | $216 | — | — | |
| 71 | USFR | 0.16% | 5,267 | $265K | $50.35 | $52 | — | — | |
| 72 | IJR | 0.15% | 1,640 | $243K | $148.31 | $39K | — | — | |
| 73 | VZ | 0.15% | 5,726 | $242K | $42.34 | -$45K | — | — | |
| 74 | MRK | 0.14% | 1,822 | $234K | $128.50 | — | +1,822 | — | NEW |
| 75 | ESGE | 0.13% | 4,062 | $222K | $54.70 | — | +4,062 | — | NEW |
| 76 | ABBV | 0.13% | 872 | $219K | $251.64 | — | +872 | — | NEW |
| 77 | T | 0.13% | 10,408 | $215K | $20.70 | -$73K | +446 | +4.5% | |
| 78 | SLB | 0.13% | 4,601 | $214K | $46.49 | -$23K | — | — | |
| 79 | OSBC | 0.12% | 8,815 | $206K | $23.32 | — | +8,815 | — | NEW |
| 80 | MUB | 0.12% | 1,908 | $205K | $107.62 | $4K | +15 | +0.8% | |
| 81 | FIG | 0.11% | 10,000 | $181K | $18.09 | -$30K | — | — | |
| 82 | SPY | —% | — | — | — | -$327K | -503 | -100.0% | SOLD |
| 83 | DFIV | —% | — | — | — | -$357K | -6,771 | -100.0% | SOLD |
| 84 | DFUV | —% | — | — | — | -$619K | -12,775 | -100.0% | SOLD |
| 85 | XONA.DE | —% | — | — | — | -$386K | -2,274 | -100.0% | SOLD |
| 86 | VGT | —% | — | — | — | -$551K | -790 | -100.0% | SOLD |