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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.8T
$569K 0.51%
2,121
-50
MA icon
27
Mastercard
MA
$488B
$557K 0.5%
985
-25
HON icon
28
Honeywell
HON
$121B
$511K 0.46%
2,383
-79
IVV icon
29
iShares Core S&P 500 ETF
IVV
$729B
$511K 0.46%
740
SO icon
30
Southern Company
SO
$98B
$507K 0.46%
5,396
V icon
31
Visa
V
$638B
$505K 0.46%
1,455
-114
NULG icon
32
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
$464K 0.42%
4,527
+180
NULV icon
33
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$423K 0.38%
9,468
+239
QQQ icon
34
Invesco QQQ Trust
QQQ
$404B
$418K 0.38%
660
PG icon
35
Procter & Gamble
PG
$345B
$414K 0.37%
2,736
-60
REET icon
36
iShares Global REIT ETF
REET
$4B
$360K 0.32%
14,050
+3,085
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.8T
$342K 0.31%
1,280
VUG icon
38
Vanguard Growth ETF
VUG
$201B
$288K 0.26%
574
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$254K 0.23%
527
NEE icon
40
NextEra Energy
NEE
$176B
$234K 0.21%
+2,800
MUB icon
41
iShares National Muni Bond ETF
MUB
$41.4B
$233K 0.21%
2,162
-330
ABBV icon
42
AbbVie
ABBV
$398B
$227K 0.2%
997
-115
BA icon
43
Boeing
BA
$142B
$226K 0.2%
1,013
-270
QCOM icon
44
Qualcomm
QCOM
$180B
$219K 0.2%
+1,209
DFIV icon
45
Dimensional International Value ETF
DFIV
$14.9B
$211K 0.19%
+4,507
HD icon
46
Home Depot
HD
$356B
– –
-546
UNP icon
47
Union Pacific
UNP
$137B
– –
-1,023
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