Fund Universe

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☆VERITY Wealth Advisors

CIK 0001763138 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.612
AUM ($M)
166
Positions
81
Turnover
0.05
Top-10 wt
69%
Herfindahl
0.119
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 86 positions · portfolio value $166M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF TRIM — 27.8% +0.7% 46.1 124,452 -1,887 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF HOLD — 17.1% +0.6% 28.3 37,776 +0 5 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US ADD — 8.4% +0.3% 13.8 165,088 +3,605 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF HOLD — 3.1% -0.0% 5.1 84,936 +0 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF HOLD — 2.7% +0.0% 4.5 63,012 +0 5 —
☆ACWX funds › ISHARES MSCI ACWI EX US ADD — 2.6% +0.0% 4.3 56,508 +165 5 —
☆SUSA funds › ISHARES MSCI USA ESG SELECT ETF TRIM — 2.2% +0.1% 3.6 23,263 -291 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 2.1% +0.4% 3.5 127,443 +20,674 5 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF TRIM — 1.6% +0.0% 2.6 87,999 -2,162 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 1.4% -0.1% 2.4 6,432 +153 5 —
☆VNQ funds › VANGUARD REIT INDEX ETF ADD — 1.3% -0.0% 2.2 23,020 +172 5 —
☆HEFA funds › ISHARES CURRENCY HEDGED MSCI EAFE ETF HOLD — 1.1% -0.0% 1.9 40,000 +0 5 —
☆USXF funds › ISHARES ESG ADVANCED MSCI USA ETF ADD — 1.1% +0.1% 1.8 26,467 +231 5 —
☆JNJ funds › JOHNSON & JOHNSON COM HOLD — 1.1% -0.1% 1.8 6,964 +0 5 —
☆DFAX funds › DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF HOLD — 1.0% -0.0% 1.6 43,719 +0 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF HOLD — 0.9% +0.0% 1.5 18,045 +0 5 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY ETF TRIM — 0.9% -0.2% 1.5 25,331 -1,371 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.9% +0.2% 1.4 7,795 +0 5 —
☆VOO funds › VANGUARD S&P 500 ETF HOLD — 0.8% +0.0% 1.4 1,985 +0 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD — 0.8% +0.1% 1.3 15,912 +60 5 —
☆INTC funds › INTEL CORP COM ADD — 0.7% +0.5% 1.2 8,685 +237 4 —
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF HOLD — 0.7% -0.0% 1.2 12,102 +0 5 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ADD — 0.7% +0.0% 1.1 12,028 +884 5 —
☆DMXF funds › ISHARES ESG ADVANCED MSCI EAFE ETF ADD — 0.7% +0.0% 1.1 13,428 +92 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF TRIM — 0.7% -0.1% 1.1 15,022 -516 5 —
☆VCSH funds › VANGUARD SHORT TERM CORP BOND FD ETF ADD — 0.7% -0.1% 1.1 13,676 +36 5 —
☆IGOV funds › ISHARES INTERNATIONAL TREASURY BOND ETF ADD — 0.6% +0.1% 1.0 25,245 +7,043 5 —
☆ISHG funds › ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY ADD — 0.6% +0.1% 1.0 13,109 +2,918 5 —
☆LNT funds › ALLIANT ENERGY CORP COM HOLD — 0.6% -0.0% 0.9 12,225 +0 5 —
☆PEP funds › PEPSICO INC COM HOLD — 0.6% -0.1% 0.9 6,726 +0 5 —
☆DSI funds › ISHARES ESG MSCI KLD 400 ETF HOLD — 0.5% +0.0% 0.9 6,355 +0 5 —
☆ICF funds › ISHARES COHEN & STEERS REIT ETF ADD — 0.5% -0.0% 0.9 13,323 +40 5 —
☆SCHZ funds › SCHWAB US AGGREGATE BOND ETF ADD — 0.5% -0.0% 0.9 37,305 +2,998 5 —
☆STT funds › STATE STR CORP COM HOLD — 0.5% +0.1% 0.8 4,964 +0 5 —
☆PICB funds › INVESCO INTERNATIONAL CORPORATE BOND ETF ADD — 0.5% +0.0% 0.8 35,790 +3,359 5 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF HOLD — 0.5% -0.0% 0.8 10,611 +0 3 —
☆CTAS funds › CINTAS CORP TRIM — 0.5% -0.2% 0.8 4,690 -934 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF HOLD — 0.5% -0.0% 0.8 3,448 +0 3 —
☆ESGD funds › ISHARES ESG AWARE MSCI EAFE ETF ADD — 0.5% -0.0% 0.8 7,432 +97 5 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF HOLD — 0.5% -0.1% 0.8 9,767 +0 5 —
☆IBB funds › ISHARES NASDAQ BIOTECHNOLOGY TRIM — 0.4% -0.1% 0.7 3,860 -1,083 5 —
☆IWV funds › ISHARES RUSSELL 3000 ETF HOLD — 0.4% +0.0% 0.7 1,651 +0 5 —
☆ITOT funds › ISHARES TR S&P 1500 INDEX FD HOLD — 0.4% +0.0% 0.7 4,165 +0 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.4% -0.1% 0.7 5,338 +0 5 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF TRIM — 0.4% -0.5% 0.7 6,583 -7,258 5 —
☆AAPL funds › APPLE INC COM HOLD — 0.4% +0.0% 0.7 2,318 +0 5 —
☆SUSB funds › ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF HOLD — 0.4% -0.0% 0.7 26,322 +0 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 0.4% +0.1% 0.6 3,225 +75 5 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND ETF HOLD — 0.4% -0.0% 0.6 12,147 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.3% -0.3% 0.5 985 -850 5 —
☆XT funds › ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF HOLD — 0.3% +0.0% 0.5 5,786 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM HOLD — 0.3% -0.1% 0.5 500 +0 5 —
☆CPNG funds › COUPANG INC CL A HOLD — 0.3% -0.1% 0.5 26,425 +0 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF TRIM — 0.3% -0.4% 0.4 4,539 -7,190 5 —
☆AMZN funds › AMAZON COM INC COM HOLD — 0.3% +0.0% 0.4 1,780 +0 5 —
☆VO funds › VANGUARD MID CAP ADD — 0.2% -0.0% 0.4 5,043 +3,611 5 —
☆USRT funds › ISHARES CORE U.S. REIT ETF HOLD — 0.2% +0.0% 0.4 5,996 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.2% -0.1% 0.4 707 -189 5 —
☆GE funds › GE AEROSPACE COM NEW HOLD — 0.2% +0.0% 0.3 933 +0 5 —
☆VTIP funds › VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ADD — 0.2% +0.1% 0.3 6,801 +2,562 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.2% +0.1% 0.3 268 +35 5 —
☆VB funds › VANGUARD SMALL-CAP ETF ADD — 0.2% +0.0% 0.3 1,035 +20 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.2% +0.2% 0.3 2,274 +2,274 1 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF HOLD — 0.2% +0.0% 0.3 10,620 +0 5 —
☆EPP funds › ISHARES MSCI PACIFIC EX JAPAN ETF HOLD — 0.2% -0.0% 0.3 5,740 +0 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A HOLD — 0.2% +0.0% 0.3 840 +0 4 —
☆GOOG funds › ALPHABET INC CAP STK CL C HOLD — 0.2% +0.0% 0.3 820 +0 3 —
☆ICLN funds › ISHARES GLOBAL CLEAN ENERGY ETF ADD — 0.2% +0.0% 0.3 13,654 +17 5 —
☆SUB funds › ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD HOLD — 0.2% -0.0% 0.3 2,568 +0 5 —
☆MEAR funds › ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF HOLD — 0.2% -0.0% 0.3 5,383 +0 5 —
☆USFR funds › WISDOMTREE FLOATING RATE TREASURY FUND HOLD — 0.2% -0.0% 0.3 5,267 +0 5 —
☆IJR funds › ISHARES S&P SMALL-CAP FUND HOLD — 0.1% +0.0% 0.2 1,640 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS HOLD — 0.1% -0.0% 0.2 5,726 +0 5 —
☆MRK funds › MERCK & CO INC NEW — 0.1% +0.1% 0.2 1,822 +1,822 1 —
☆ESGE funds › ISHARES ESG AWARE MSCI EM ETF NEW — 0.1% +0.1% 0.2 4,062 +4,062 1 —
☆ABBV funds › ABBVIE INC COM NEW — 0.1% +0.1% 0.2 872 +872 1 —
☆T funds › AT&T INC COM ADD — 0.1% -0.1% 0.2 10,408 +446 5 —
☆SLB funds › SLB LIMITED COM STK HOLD — 0.1% -0.0% 0.2 4,601 +0 2 —
☆OSBC funds › OLD SECOND BANCORP INC DEL NEW — 0.1% +0.1% 0.2 8,815 +8,815 1 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF ADD — 0.1% -0.0% 0.2 1,908 +15 3 —
☆FIG funds › FIGMA INC CLASS A COM STK HOLD — 0.1% -0.0% 0.2 10,000 +0 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.3% 0.0 0 -2,274 0 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF EXIT — 0.0% -0.4% 0.0 0 -790 0 —
☆DFIV funds › DIMENSIONAL INTERNATIONAL VALUE ETF EXIT — 0.0% -0.2% 0.0 0 -6,771 0 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF EXIT — 0.0% -0.2% 0.0 0 -503 0 —
☆DFUV funds › DIMENSIONAL US MARKETWIDE VALUE ETF EXIT — 0.0% -0.4% 0.0 0 -12,775 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 166 81 0.05 69% 0.119 0.611 — in
2026Q1 150 81 0.06 67% 0.113 0.551 — in
2025Q4 161 81 0.02 67% 0.111 0.591 — in
2025Q3 158 78 0.02 67% 0.113 0.603 — in
2025Q2 149 75 0.02 67% 0.110 0.626 — entered
2025Q1 135 72 0.00 66% 0.110 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status