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VERITY Wealth Advisors Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for VERITY Wealth Advisors with $158.3M in long positions as of Q3 2025, 88% allocated to ETF, and 67% concentrated in top 10 positions.

Portfolio Value
$158.3M
Top 10 Concentration
67%
Top Sector
ETF (88%)
US Exposure
99%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 87.80%ETFTechnology: 4.40%Healthcare: 1.60%Industrials: 1.40%Utilities: 1.10%Financial Services: 0.90%Consumer Defensive: 0.90%Consumer Cyclical: 0.80%Energy: 0.60%Communication Services: 0.50%
ETF
87.80%
Technology
4.40%
Healthcare
1.60%
Industrials
1.40%
Utilities
1.10%
Financial Services
0.90%
Consumer Defensive
0.90%
Consumer Cyclical
0.80%
Energy
0.60%
Communication Services
0.50%

Industry Breakdown

19 industries across all sectors

ETF: 87.84%ETFSoftware - Infrastructure: 2.69%Drug Manufacturers - General: 1.33%Semiconductors: 1.00%Specialty Retail: 0.78%Specialty Business Services: 0.73%13 more: 5.62%
ETF
ETF
87.84%
Software - Infrastructure
Technology
2.69%
Drug Manufacturers - General
Healthcare
1.33%
Semiconductors
Technology
1.00%
Specialty Retail
Consumer Cyclical
0.78%
Specialty Business Services
Industrials
0.73%
Aerospace & Defense
Industrials
0.71%
Regulated Electric
Utilities
0.70%
Beverages - Non-Alcoholic
Consumer Defensive
0.61%
Insurance - Diversified
Financial Services
0.58%
Oil & Gas Integrated
Energy
0.57%
Consumer Electronics
Technology
0.37%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.72%Large Cap ($10B - $200B): 5.43%N/A (ETF or Unknown): 87.84%N/A (ETF or Unknown)
Mega Cap (> $200B)
6.72%
Large Cap ($10B - $200B)
5.43%
N/A (ETF or Unknown)
87.84%

Portfolio Concentration

Top 10 Holdings %
67.36%
Top 20 Holdings %
77.39%
Top 50 Holdings %
93.89%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.46%
International
0.537%
Countries
3
Largest Int'l Market
Korea (the Republic of) - 0.54%
United States of America
99.14% ($157.0M)
76 holdings
Korea (the Republic of)
0.54% ($850.9K)
1 holdings
United States of America
0.33% ($518.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
27 quarters
Avg. Top 20
24.8 quarters
Avg. All Positions
17.9 quarters
Median Holding Period
20.5 quarters
Persistence Rate
89.74%
Persistent Holdings Weight
97.93%
Persistent Positions
70
Longest Held
SCHZ
Schwab US Aggregate Bond ETFSCHZ - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.23%
Avg. Position Weight
1.28%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 27.49%
Largest Ownership Stake
Alliant Energy Corporation Common Stock logo
Alliant Energy Corporation Common StockLNT - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. New Position
1.18%
Avg. Ownership Stake
0.003%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 27.96% (Q4 2024)
Largest Ownership Stake
Gladstone Land Corporation logo
Gladstone Land CorporationLAND - 0.09% (Q4 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.1%
Value Traded
$1.81M
Positions Added
2
Positions Exited
1

Historical (Since Q4 2018)

Avg. Turnover Ratio
4.7%
Avg. Positions Added
4
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2018
Lowest Turnover
0.5%
Q4 2024

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