CWD

Clarity Wealth Development Portfolio holdings

AUM $118M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.34M
3
+$1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$959K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$826K

Top Sells

1
+$141K
2
+$39.5K
3
+$19.1K
4
MSFT icon
Microsoft
MSFT
+$16K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$14.2K

Sector Composition

1 Technology 4.3%
2 Financials 1.13%
3 Communication Services 0.9%
4 Consumer Staples 0.83%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$582B
$23.9M 20.23%
71,315
+4,038
DFSV icon
2
Dimensional US Small Cap Value ETF
DFSV
$6.84B
$14.9M 12.61%
453,367
+49,467
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$219B
$13.3M 11.25%
212,910
+15,659
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$9.7M 8.21%
386,777
+39,909
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.26B
$7.41M 6.27%
224,048
+25,276
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$4.79B
$5.55M 4.69%
146,020
+15,074
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$3.39B
$4.52M 3.83%
171,241
+23,836
NUDM icon
8
Nuveen ESG International Developed Markets Equity ETF
NUDM
$687M
$4.04M 3.42%
111,489
+1,656
SUSB icon
9
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$3.21M 2.72%
127,177
+6,826
NUSC icon
10
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$3.16M 2.67%
70,724
+131
AAPL icon
11
Apple
AAPL
$3.88T
$3.12M 2.64%
11,492
-147
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$2.12M 1.79%
25,319
+2,311
NUEM icon
13
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$2.09M 1.76%
58,618
+521
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$2.02M 1.71%
38,493
+4,614
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.63B
$1.76M 1.49%
60,891
-4,859
MSFT icon
16
Microsoft
MSFT
$2.92T
$1.76M 1.49%
3,630
-32
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$1.42M 1.2%
17,810
+1,410
DFUS icon
18
Dimensional US Equity ETF
DFUS
$18.4B
$1.18M 1%
15,861
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$21.8B
$1.08M 0.92%
14,059
-249
VCEB icon
20
Vanguard ESG US Corporate Bond ETF
VCEB
$1.05B
$909K 0.77%
14,285
+807
NKE icon
21
Nike
NKE
$92.1B
$800K 0.68%
12,562
+35
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$105B
$729K 0.62%
3,318
+71
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$18.8B
$683K 0.58%
7,267
-156
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.77T
$666K 0.56%
2,121
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$596K 0.5%
6,555
-81
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