CWD

Clarity Wealth Development Portfolio holdings

AUM $100M
This Quarter Return
+7.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$4.32M
Cap. Flow %
4.3%
Top 10 Hldgs %
73.36%
Holding
44
New
3
Increased
17
Reduced
11
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$935K
2
NKE icon
Nike
NKE
$892K
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$581K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$499K
5
PG icon
Procter & Gamble
PG
$445K

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$155K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$65.7K
3
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
$62.6K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$40.2K
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
$34.5K

Sector Composition

1 Technology 4.6%
2 Financials 1.37%
3 Consumer Staples 1.33%
4 Consumer Discretionary 1.09%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$19.8M 19.75% 65,266 +3,078 +5% +$935K
DFSV icon
2
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$11.2M 11.16% 380,726 +16,964 +5% +$499K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.9M 10.86% 191,336 +3,050 +2% +$174K
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$8.33M 8.29% 332,843 +23,194 +7% +$581K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$5.58M 5.56% 188,021 +4,814 +3% +$143K
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$3.49B
$4.1M 4.08% 124,646 +2,414 +2% +$79.4K
NUDM icon
7
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$4.01M 4% 113,127 -1,764 -2% -$62.6K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$2.69B
$3.73M 3.72% 139,106 +2,387 +2% +$64K
SUSB icon
9
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.04M 3.03% 120,767 +6,829 +6% +$172K
NUSC icon
10
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$2.93M 2.92% 71,876 +636 +0.9% +$25.9K
AAPL icon
11
Apple
AAPL
$3.45T
$2.72M 2.7% 13,237 +2 +0% +$410
SPTI icon
12
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1.99M 1.98% 69,030 -5,394 -7% -$155K
NUEM icon
13
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$1.99M 1.98% 59,799 -1,038 -2% -$34.5K
MSFT icon
14
Microsoft
MSFT
$3.77T
$1.91M 1.9% 3,834 +800 +26% +$398K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.73M 1.73% 20,901 +331 +2% +$27.4K
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.65M 1.65% 32,186 +231 +0.7% +$11.9K
DFUS icon
17
Dimensional US Equity ETF
DFUS
$16.4B
$1.2M 1.19% 17,869 -600 -3% -$40.2K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.18M 1.18% 14,851 -109 -0.7% -$8.67K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.01M 1% 14,720 – –
COST icon
20
Costco
COST
$418B
$895K 0.89% 904 -3 -0.3% -$2.97K
NKE icon
21
Nike
NKE
$114B
$892K 0.89% +12,560 New +$892K
VCEB icon
22
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
$862K 0.86% 13,593 +1,059 +8% +$67.1K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$763K 0.76% 3,730 -321 -8% -$65.7K
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$11.7B
$610K 0.61% 7,690 – –
HON icon
25
Honeywell
HON
$139B
$573K 0.57% 2,462 -61 -2% -$14.2K
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