CWD

Clarity Wealth Development Portfolio holdings

AUM $123M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.39M
3
+$955K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$518K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$473K

Top Sells

1
+$512K
2
+$228K
3
+$207K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$103K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$67.1K

Sector Composition

1 Technology 3.44%
2 Financials 0.97%
3 Consumer Staples 0.87%
4 Industrials 0.8%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$659B
$24.2M 19.76%
75,471
+4,156
DFSV icon
2
Dimensional US Small Cap Value ETF
DFSV
$7.69B
$16.8M 13.74%
480,383
+27,016
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$231B
$14.1M 11.55%
220,754
+7,844
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$11.1M 9.03%
444,172
+57,395
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.46B
$8.2M 6.69%
237,375
+13,327
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$4.82B
$5.96M 4.87%
151,141
+5,121
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$3.51B
$4.74M 3.87%
178,255
+7,014
NUDM icon
8
Nuveen ESG International Developed Markets Equity ETF
NUDM
$686M
$4.01M 3.27%
111,062
-427
SUSB icon
9
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$3.25M 2.66%
129,802
+2,625
NUSC icon
10
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$3.21M 2.62%
71,281
+557
AAPL icon
11
Apple
AAPL
$4.56T
$2.91M 2.37%
11,452
-40
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$2.15M 1.76%
25,984
+665
NUEM icon
13
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$2.13M 1.74%
58,000
-618
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$2.05M 1.67%
39,189
+696
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$1.64M 1.34%
57,314
-3,577
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$1.44M 1.17%
18,152
+342
MSFT icon
17
Microsoft
MSFT
$3.3T
$1.31M 1.07%
3,530
-100
DFUS icon
18
Dimensional US Equity ETF
DFUS
$21B
$1.1M 0.9%
15,489
-372
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$26.6B
$1.09M 0.89%
13,510
-549
VCEB icon
20
Vanguard ESG US Corporate Bond ETF
VCEB
$1.22B
$926K 0.76%
14,739
+454
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$19.7B
$689K 0.56%
6,900
-367
COST icon
22
Costco
COST
$420B
$673K 0.55%
675
NKE icon
23
Nike
NKE
$65.4B
$664K 0.54%
12,562
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$108B
$649K 0.53%
3,017
-301
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.46T
$570K 0.47%
1,987
-134
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