CWD

Clarity Wealth Development Portfolio holdings

AUM $100M
This Quarter Return
+7.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$4.32M
Cap. Flow %
4.3%
Top 10 Hldgs %
73.36%
Holding
44
New
3
Increased
17
Reduced
11
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$935K
2
NKE icon
Nike
NKE
$892K
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$581K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$499K
5
PG icon
Procter & Gamble
PG
$445K

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$155K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$65.7K
3
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
$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 Shares
Change % 		Capital Flow
MA icon
26
Mastercard
MA
$536B
$567K 0.56%
1,010
– –
V icon
27
Visa
V
$681B
$557K 0.55%
1,569
– –
SLYV icon
28
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$553K 0.55%
6,937
– –
SO icon
29
Southern Company
SO
$101B
$496K 0.49%
5,396
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$660B
$459K 0.46%
740
– –
PG icon
31
Procter & Gamble
PG
$370B
$445K 0.44%
+2,796
New +$445K
NULG icon
32
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$408K 0.41%
4,347
+130
+3% +$12.2K
NULV icon
33
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$387K 0.39%
9,229
+324
+4% +$13.6K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.79T
$385K 0.38%
2,171
-74
-3% -$13.1K
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$364K 0.36%
660
– –
REET icon
36
iShares Global REIT ETF
REET
$3.94B
$271K 0.27%
10,965
+481
+5% +$11.9K
BA icon
37
Boeing
BA
$176B
$269K 0.27%
1,283
– –
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.6B
$260K 0.26%
2,492
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$256K 0.25%
527
-50
-9% -$24.3K
VUG icon
40
Vanguard Growth ETF
VUG
$185B
$252K 0.25%
574
– –
UNP icon
41
Union Pacific
UNP
$132B
$235K 0.23%
1,023
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.79T
$226K 0.22%
1,280
– –
ABBV icon
43
AbbVie
ABBV
$374B
$206K 0.21%
1,112
-66
-6% -$12.3K
HD icon
44
Home Depot
HD
$406B
$200K 0.2%
+546
New +$200K
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