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CWD

Clarity Wealth Development Portfolio holdings

AUM $123M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
–
Cap. Flow
+$92.1M
Cap. Flow %
99.95%
Top 10 Hldgs %
71.85%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$10.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.51M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.72M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.04%
2 Financials 1.51%
3 Industrials 1.17%
4 Consumer Staples 0.97%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$18.4M 19.95%
+61,548
New +$18M
DFSV
2
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$10.5M 11.44%
+332,281
New +$10.5M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.46M 10.27%
+189,452
New +$9.51M
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.67M 7.24%
+273,259
New +$6.72M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$4.55M 4.94%
+173,439
New +$4.71M
NUDM icon
6
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$3.76M 4.08%
+119,566
New +$3.82M
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$3.84B
$3.39M 3.68%
+131,025
New +$3.6M
AAPL icon
8
Apple
AAPL
$4.89T
$3.18M 3.45%
+13,484
New +$3.18M
NUSC icon
9
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$3.17M 3.45%
+72,995
New +$3.19M
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.78B
$3.1M 3.36%
+112,885
New +$3.1M
SUSB icon
11
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.82M 3.07%
+113,644
New +$2.82M
SPTI icon
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.33M 2.53%
+83,170
New +$2.35M
NUEM icon
13
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
$1.81M 1.96%
+61,944
New +$1.89M
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.77M 1.92%
+33,998
New +$1.78M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.65M 1.79%
+20,413
New +$1.67M
DFUS
16
Dimensional US Equity ETF
DFUS
$20.8B
$1.29M 1.4%
+19,692
New +$1.26M
MSFT icon
17
Microsoft
MSFT
$2.98T
$1.26M 1.36%
+3,024
New +$1.29M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.18M 1.28%
+15,069
New +$1.18M
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$927K 1.01%
+15,660
New +$975K
COST icon
20
Costco
COST
$419B
$898K 0.97%
+916
New +$850K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$850K 0.92%
+4,203
New +$839K
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$653K 0.71%
+7,345
New +$656K
HON icon
23
Honeywell
HON
$71.7B
$565K 0.61%
+2,677
New +$558K
V icon
24
Visa
V
$694B
$561K 0.61%
+1,643
New +$494K
MA icon
25
Mastercard
MA
$487B
$561K 0.61%
+1,010
New +$523K
1
2

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AA
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FF
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OCM
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SG
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MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return
ACMA
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Clarity Wealth Development's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Clarity Wealth Development, which disclosed 46 positions worth $92.1M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 61,548 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, followed by Financials and Industrials.

  • Clarity Wealth Development's largest Q4 2024 buy was Vanguard Total Stock Market ETF: 61,548 shares worth $18.4M.
  • Clarity Wealth Development's ten largest holdings make up 72% of its $92.1M portfolio in Q4 2024.
  • Clarity Wealth Development disclosed 46 positions in Q4 2024, its first 13F filing on record.

Based on Clarity Wealth Development's 13F filing for Q4 2024, filed 10 Feb 2025.