CWD

Clarity Wealth Development Portfolio holdings

AUM $89.6M

This Quarter Return

-0.78%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$89.6M

AUM Growth

-$2.51M (-3%)

Cap. Flow

+$611K

Cap. Flow % of AUM

0.68%

Top 10 Holdings %Top 10 Hldgs %

73.6%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Schwab Intermediately-Term US Treasury ETF SCHR	$913K
2	Dimensional US Small Cap Value ETF DFSV	$836K
3	Dimensional International Small Cap Value ETF DISV	$282K
4	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$260K
5	iShares Global REIT ETF REET	$253K

Top Sells

1	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$252K
2	Home Depot HD	$231K
3	SPDR S&P 500 ETF Trust SPY	$222K
4	Amazon AMZN	$214K
5	Qualcomm QCOM	$209K

Sector Composition

1	Technology	4.48%
2	Financials	1.57%
3	Industrials	1.1%
4	Consumer Staples	1.01%
5	Communication Services	0.63%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $502B	$17M	18.93%	62,188 +640	+1%	+$175K
2	2 Vanguard FTSE Developed Markets ETF VEA $162B	$9.95M	11.11%	188,286 -1,166	-0.6%	-$61.6K
3	3 Dimensional US Small Cap Value ETF DFSV $4.8B	$9.66M	10.78%	363,762 +31,481	+9%	+$836K
4	4 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$7.77M	8.67%	309,649 +36,390	+13%	+$913K
5	5 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.7B	$4.87M	5.43%	183,207 +9,768	+6%	+$260K
6	6 Nuveen ESG International Developed Markets Equity ETF NUDM $557M	$3.79M	4.23%	114,891 -4,675	-4%	-$154K
7	7 Dimensional International Small Cap Value ETF DISV $3.25B	$3.69M	4.12%	122,232 +9,347	+8%	+$282K
8	8 Dimensional Global Real Estate ETF DFGR $2.53B	$3.59M	4.01%	136,719 +5,694	+4%	+$150K
9	9 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $983M	$2.86M	3.19%	113,938 +294	+0.3%	+$7.37K
10	10 Apple AAPL $3.12T	$2.81M	3.14%	13,235 -249	-2%	-$52.9K
11	11 Nuveen ESG Small-Cap ETF NUSC $1.14B	$2.66M	2.97%	71,240 -1,755	-2%	-$65.6K
12	12 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.66B	$2.15M	2.4%	74,424 -8,746	-11%	-$252K
13	13 Nuveen ESG Emerging Markets Equity ETF NUEM $316M	$1.79M	1.99%	60,837 -1,107	-2%	-$32.5K
14	14 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54B	$1.68M	1.88%	20,570 +157	+0.8%	+$12.8K
15	15 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2B	$1.64M	1.83%	31,955 -2,043	-6%	-$105K
16	16 Microsoft MSFT $3.76T	$1.2M	1.34%	3,034 +10	+0.3%	+$3.95K
17	17 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$1.18M	1.32%	14,960 -109	-0.7%	-$8.63K
18	18 Dimensional US Equity ETF DFUS $15.6B	$1.11M	1.24%	18,469 -1,223	-6%	-$73.3K
19	19 Costco COST $437B	$902K	1.01%	907 -9	-1%	-$8.95K
20	20 Avantis Emerging Markets Equity ETF AVEM $11B	$891K	0.99%	14,720 -940	-6%	-$56.9K
21	21 Vanguard ESG US Corporate Bond ETF VCEB $856M	$785K	0.88%	12,534 +3,543	+39%	+$222K
22	22 Vanguard Dividend Appreciation ETF VIG $92.1B	$774K	0.86%	4,051 -152	-4%	-$29K
23	23 Avantis International Small Cap Value ETF AVDV $9.87B	$558K	0.62%	7,690 -515	-6%	-$37.3K
24	24 Mastercard MA $511B	$553K	0.62%	1,010	–	–
25	25 Visa V $693B	$542K	0.6%	1,569 -74	-5%	-$25.6K