CWD

Clarity Wealth Development Portfolio holdings

AUM $100M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$892K
3
+$581K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$499K
5
PG icon
Procter & Gamble
PG
+$445K

Top Sells

1
+$155K
2
+$65.7K
3
+$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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$540B
$19.8M 19.75%
65,266
+3,078
DFSV icon
2
Dimensional US Small Cap Value ETF
DFSV
$5.2B
$11.2M 11.16%
380,726
+16,964
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$10.9M 10.86%
191,336
+3,050
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$8.33M 8.29%
332,843
+23,194
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.4B
$5.58M 5.56%
188,021
+4,814
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$3.61B
$4.1M 4.08%
124,646
+2,414
NUDM icon
7
Nuveen ESG International Developed Markets Equity ETF
NUDM
$619M
$4.01M 4%
113,127
-1,764
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$2.75B
$3.73M 3.72%
139,106
+2,387
SUSB icon
9
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$3.04M 3.03%
120,767
+6,829
NUSC icon
10
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$2.93M 2.92%
71,876
+636
AAPL icon
11
Apple
AAPL
$3.67T
$2.72M 2.7%
13,237
+2
SPTI icon
12
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.3B
$1.99M 1.98%
69,030
-5,394
NUEM icon
13
Nuveen ESG Emerging Markets Equity ETF
NUEM
$327M
$1.99M 1.98%
59,799
-1,038
MSFT icon
14
Microsoft
MSFT
$3.8T
$1.91M 1.9%
3,834
+800
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.73M 1.73%
20,901
+331
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$1.65M 1.65%
32,186
+231
DFUS icon
17
Dimensional US Equity ETF
DFUS
$16.9B
$1.2M 1.19%
17,869
-600
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.18M 1.18%
14,851
-109
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$1.01M 1%
14,720
COST icon
20
Costco
COST
$410B
$895K 0.89%
904
-3
NKE icon
21
Nike
NKE
$98.8B
$892K 0.89%
+12,560
VCEB icon
22
Vanguard ESG US Corporate Bond ETF
VCEB
$920M
$862K 0.86%
13,593
+1,059
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$763K 0.76%
3,730
-321
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$12.5B
$610K 0.61%
7,690
HON icon
25
Honeywell
HON
$129B
$573K 0.57%
2,462
-61
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