Asset Manager
← All Institutions
VERITY Wealth Advisors
ONE HARBOR DRIVE SUITE 300, SAUSALITO, X1 94965 • 415-561-3340
Market Value
$150M
-7.0%
Holdings
84
+2
New Purchases
3
Added To
15
Closed
3
Reduced
21
Top 10 Concentration
66.9%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEU | 8.10% | 7.47% | +0.63% | $12M |
| IEFA | 0.71% | 0.22% | +0.48% | $1M |
| VXUS | 0.93% | 0.53% | +0.39% | $1M |
| IVV | 16.48% | 16.10% | +0.38% | $25M |
| ISHG | 0.50% | 0.25% | +0.25% | $756K |
| IGOV | 0.50% | 0.25% | +0.25% | $747K |
| PICB | 0.50% | 0.26% | +0.24% | $749K |
| IEMG | 0.74% | 0.51% | +0.23% | $1M |
| JNJ | 1.14% | 0.91% | +0.23% | $2M |
| ACWX | 2.58% | 2.35% | +0.23% | $4M |
| SPY | 0.22% | 0.00% | +0.22% | $327K |
| BNDX | 0.39% | 0.18% | +0.21% | $584K |
| VWO | 3.07% | 2.87% | +0.19% | $5M |
| SCHF | 1.76% | 1.59% | +0.17% | $3M |
| SLB | 0.16% | 0.00% | +0.16% | $236K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 0.18% | 0.91% | -0.74% | $267K |
| HEFA | 1.14% | 1.87% | -0.73% | $2M |
| OEF | 0.00% | 0.66% | -0.66% | $0 |
| SCHX | 1.54% | 2.18% | -0.64% | $2M |
| GE | 0.18% | 0.71% | -0.54% | $265K |
| CMF | 0.00% | 0.39% | -0.39% | $0 |
| IBB | 0.56% | 0.93% | -0.37% | $835K |
| PFF | 0.00% | 0.34% | -0.34% | $0 |
| XONA.DE | 0.26% | 0.59% | -0.34% | $386K |
| MSFT | 1.55% | 1.89% | -0.33% | $2M |
| GEV | 0.14% | 0.38% | -0.24% | $203K |
| BSV | 0.51% | 0.71% | -0.20% | $766K |
| QCOM | 0.67% | 0.83% | -0.16% | $1M |
| FIG | 0.14% | 0.23% | -0.09% | $211K |
| LNT | 0.59% | 0.66% | -0.08% | $877K |
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 | 21 | $82M | 54.9% |
| Large Cap | 47 | $54M | 36.2% |
| Mid Cap | 7 | $7M | 4.4% |
| Small Cap | 9 | $7M | 4.5% |
Portfolio Analytics
Avg Market Cap
$411.1B
Median Market Cap
$65.4B
Avg P/E
23.5
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
24
# ETFs / Funds
60
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 27.07% | 126,339 | $41M | $320.81 | -$3M | -3,913 | -3.0% | |
| 2 | IVV | 16.48% | 37,776 | $25M | $653.21 | -$1M | -74 | -0.2% | |
| 3 | VEU | 8.10% | 161,483 | $12M | $75.10 | $100K | -2,026 | -1.2% | |
| 4 | VWO | 3.07% | 84,936 | $5M | $54.05 | -$39K | -1,181 | -1.4% | |
| 5 | VEA | 2.70% | 63,012 | $4M | $64.08 | -$206K | -4,920 | -7.2% | |
| 6 | ACWX | 2.58% | 56,343 | $4M | $68.47 | $75K | — | — | |
| 7 | SUSA | 2.08% | 23,554 | $3M | $132.10 | -$171K | — | — | |
| 8 | SCHF | 1.76% | 106,769 | $3M | $24.75 | $76K | — | — | |
| 9 | MSFT | 1.55% | 6,279 | $2M | $370.17 | -$712K | — | — | |
| 10 | SCHX | 1.54% | 90,161 | $2M | $25.64 | -$1M | -40,452 | -31.0% | |
| 11 | VNQ | 1.35% | 22,848 | $2M | $88.70 | -$160K | -1,864 | -7.5% | |
| 12 | JNJ | 1.14% | 6,964 | $2M | $244.44 | $240K | -101 | -1.4% | |
| 13 | HEFA | 1.14% | 40,000 | $2M | $42.50 | -$1M | -32,685 | -45.0% | |
| 14 | VGSH | 1.04% | 26,702 | $2M | $58.54 | $57K | +1,054 | +4.1% | |
| 15 | DFAX | 0.99% | 43,719 | $1M | $33.97 | $54K | — | — | |
| 16 | USXF | 0.97% | 26,236 | $1M | $55.20 | -$51K | +205 | +0.8% | |
| 17 | STIP | 0.96% | 13,841 | $1M | $103.43 | $14K | — | — | |
| 18 | VXUS | 0.93% | 18,045 | $1M | $77.11 | $531K | +6,636 | +58.2% | |
| 19 | VOO | 0.79% | 1,985 | $1M | $597.55 | -$59K | — | — | |
| 20 | BND | 0.76% | 15,538 | $1M | $73.64 | -$49K | -570 | -3.5% | |
| 21 | USMV | 0.75% | 12,102 | $1M | $92.74 | -$17K | — | — | |
| 22 | IEMG | 0.74% | 15,852 | $1M | $69.75 | $291K | +3,726 | +30.7% | |
| 23 | VCSH | 0.72% | 13,640 | $1M | $79.27 | -$4K | +22 | +0.2% | |
| 24 | IEFA | 0.71% | 11,729 | $1M | $90.53 | $700K | +7,679 | +189.6% | |
| 25 | PEP | 0.70% | 6,726 | $1M | $155.29 | $63K | -111 | -1.6% | |
| 26 | DMXF | 0.67% | 13,336 | $1M | $75.45 | $9K | +70 | +0.5% | |
| 27 | QCOM | 0.67% | 7,795 | $1M | $128.78 | -$329K | — | — | |
| 28 | IXUS | 0.64% | 11,144 | $966K | $86.64 | $44K | +258 | +2.4% | |
| 29 | CTAS | 0.64% | 5,624 | $951K | $169.14 | -$106K | — | — | |
| 30 | BRK-B | 0.59% | 1,835 | $879K | $479.20 | -$43K | — | — | |
| 31 | LNT | 0.59% | 12,225 | $877K | $71.76 | -$192K | -4,218 | -25.6% | |
| 32 | IBB | 0.56% | 4,943 | $835K | $168.86 | -$667K | -3,955 | -44.5% | |
| 33 | ICF | 0.55% | 13,283 | $822K | $61.89 | $31K | +22 | +0.2% | |
| 34 | SCHZ | 0.53% | 34,307 | $797K | $23.22 | -$43K | -1,607 | -4.5% | |
| 35 | EFV | 0.53% | 10,611 | $789K | $74.35 | $29K | -24 | -0.2% | |
| 36 | DSI | 0.51% | 6,355 | $770K | $121.19 | -$49K | — | — | |
| 37 | BSV | 0.51% | 9,767 | $766K | $78.41 | -$383K | -4,815 | -33.0% | |
| 38 | ISHG | 0.50% | 10,191 | $756K | $74.18 | $350K | +4,793 | +88.8% | |
| 39 | PICB | 0.50% | 32,431 | $749K | $23.10 | $336K | +15,142 | +87.6% | |
| 40 | IGOV | 0.50% | 18,202 | $747K | $41.06 | $347K | +8,601 | +89.6% | |
| 41 | GILD | 0.50% | 5,338 | $744K | $139.37 | $89K | — | — | |
| 42 | IVE | 0.49% | 3,448 | $728K | $211.15 | -$4K | -4 | -0.1% | |
| 43 | ESGD | 0.47% | 7,335 | $701K | $95.62 | $4K | — | — | |
| 44 | SUSB | 0.44% | 26,322 | $660K | $25.07 | -$5K | — | — | |
| 45 | STT | 0.42% | 4,964 | $628K | $126.56 | -$12K | — | — | |
| 46 | DFUV | 0.41% | 12,775 | $619K | $48.46 | $24K | — | — | |
| 47 | IWV | 0.41% | 1,651 | $612K | $370.68 | -$27K | — | — | |
| 48 | ITOT | 0.40% | 4,165 | $593K | $142.43 | -$26K | — | — | |
| 49 | AAPL | 0.39% | 2,318 | $588K | $253.79 | -$42K | — | — | |
| 50 | BNDX | 0.39% | 12,147 | $584K | $48.05 | $287K | +6,016 | +98.1% | |
| 51 | VGT | 0.37% | 790 | $551K | $697.72 | -$44K | — | — | |
| 52 | CPNG | 0.33% | 26,425 | $499K | $18.88 | -$124K | — | — | |
| 53 | COST | 0.33% | 500 | $498K | $996.43 | $67K | — | — | |
| 54 | TMO | 0.29% | 896 | $440K | $491.53 | -$79K | — | — | |
| 55 | XLK | 0.28% | 3,150 | $419K | $132.90 | -$35K | — | — | |
| 56 | VO | 0.27% | 1,432 | $411K | $287.15 | -$3K | +4 | +0.3% | |
| 57 | XT | 0.26% | 5,786 | $394K | $68.15 | -$9K | — | — | |
| 58 | XONA.DE | 0.26% | 2,274 | $386K | $169.66 | -$570K | -5,666 | -71.4% | |
| 59 | INTC | 0.25% | 8,448 | $373K | $44.13 | $61K | — | — | |
| 60 | AMZN | 0.25% | 1,780 | $371K | $208.27 | -$40K | — | — | |
| 61 | DFIV | 0.24% | 6,771 | $357K | $52.78 | $20K | — | — | |
| 62 | USRT | 0.24% | 5,996 | $355K | $59.19 | $13K | — | — | |
| 63 | SPY | 0.22% | 503 | $327K | $650.34 | — | +503 | — | NEW |
| 64 | EPP | 0.20% | 5,740 | $305K | $53.14 | $15K | — | — | |
| 65 | T | 0.19% | 9,962 | $289K | $28.99 | $41K | — | — | |
| 66 | VZ | 0.19% | 5,726 | $287K | $50.20 | $54K | — | — | |
| 67 | SUB | 0.18% | 2,568 | $273K | $106.50 | -$514 | — | — | |
| 68 | MEAR | 0.18% | 5,383 | $271K | $50.34 | $107 | — | — | |
| 69 | SCHB | 0.18% | 10,620 | $267K | $25.10 | -$1M | -45,468 | -81.1% | |
| 70 | VB | 0.18% | 1,015 | $266K | $261.92 | $4K | — | — | |
| 71 | USFR | 0.18% | 5,267 | $265K | $50.34 | $106 | — | — | |
| 72 | GE | 0.18% | 933 | $265K | $283.77 | -$885K | -2,800 | -75.0% | |
| 73 | ICLN | 0.17% | 13,637 | $249K | $18.29 | $25K | — | — | |
| 74 | GOOGL | 0.16% | 840 | $242K | $287.56 | -$21K | — | — | |
| 75 | SLB | 0.16% | 4,601 | $236K | $51.39 | — | +4,601 | — | NEW |
| 76 | GOOG | 0.16% | 820 | $235K | $286.86 | -$22K | — | — | |
| 77 | VTIP | 0.14% | 4,239 | $212K | $49.95 | $2K | — | — | |
| 78 | FIG | 0.14% | 10,000 | $211K | $21.14 | -$162K | — | — | |
| 79 | IJR | 0.14% | 1,640 | $204K | $124.31 | — | +1,640 | — | NEW |
| 80 | GEV | 0.14% | 233 | $203K | $872.90 | -$406K | -700 | -75.0% | |
| 81 | MUB | 0.13% | 1,893 | $201K | $106.14 | -$746 | +10 | +0.5% | |
| 82 | CMF | —% | — | — | — | -$627K | -10,915 | -100.0% | SOLD |
| 83 | PFF | —% | — | — | — | -$554K | -17,878 | -100.0% | SOLD |
| 84 | OEF | —% | — | — | — | -$1M | -3,114 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| VTI | — | $0 | SOLD |