CWD

Clarity Wealth Development Portfolio holdings

AUM $111M
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$680K
3
+$365K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$358K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$355K

Top Sells

1
+$430K
2
+$235K
3
+$212K
4
HD icon
Home Depot
HD
+$200K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$150K

Sector Composition

1 Technology 4.82%
2 Financials 1.19%
3 Consumer Staples 0.94%
4 Communication Services 0.82%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$562B
$22.7M 20.52%
67,277
+2,011
DFSV icon
2
Dimensional US Small Cap Value ETF
DFSV
$5.78B
$12.9M 11.62%
403,900
+23,174
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$184B
$12.2M 10.98%
197,251
+5,915
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$8.78M 7.92%
346,868
+14,025
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$6.62M 5.98%
198,772
+10,751
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$3.85B
$4.72M 4.26%
130,946
+6,300
NUDM icon
7
Nuveen ESG International Developed Markets Equity ETF
NUDM
$621M
$4.26M 3.84%
109,833
-3,294
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$2.91B
$4.03M 3.64%
147,405
+8,299
NUSC icon
9
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$3.19M 2.88%
70,593
-1,283
AAPL icon
10
Apple
AAPL
$4.18T
$3.13M 2.83%
11,639
-1,598
SUSB icon
11
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$3.05M 2.76%
120,351
-416
NUEM icon
12
Nuveen ESG Emerging Markets Equity ETF
NUEM
$323M
$2.18M 1.97%
58,097
-1,702
MSFT icon
13
Microsoft
MSFT
$3.62T
$1.99M 1.79%
3,662
-172
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.95M 1.76%
23,008
+2,107
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$1.91M 1.73%
65,750
-3,280
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$1.79M 1.61%
33,879
+1,693
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.31M 1.19%
16,400
+1,549
DFUS icon
18
Dimensional US Equity ETF
DFUS
$17.9B
$1.18M 1.07%
15,861
-2,008
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$1.12M 1.01%
14,308
-412
VCEB icon
20
Vanguard ESG US Corporate Bond ETF
VCEB
$964M
$874K 0.79%
13,478
-115
NKE icon
21
Nike
NKE
$96.7B
$845K 0.76%
12,527
-33
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$100B
$713K 0.64%
3,247
-483
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$14.6B
$668K 0.6%
7,423
-267
COST icon
24
Costco
COST
$404B
$624K 0.56%
675
-229
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$599K 0.54%
6,636
-301
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