CWD

Clarity Wealth Development Portfolio holdings

AUM $100M
This Quarter Return
-2.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
–
Cap. Flow
+$92.1M
Cap. Flow %
100%
Top 10 Hldgs %
71.85%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$18.4M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$10.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.46M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$6.67M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.55M

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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$18.4M 19.95% +61,548 New +$18.4M
DFSV icon
2
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$10.5M 11.44% +332,281 New +$10.5M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.46M 10.27% +189,452 New +$9.46M
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.67M 7.24% +273,259 New +$6.67M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$4.55M 4.94% +173,439 New +$4.55M
NUDM icon
6
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$3.76M 4.08% +119,566 New +$3.76M
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$2.69B
$3.39M 3.68% +131,025 New +$3.39M
AAPL icon
8
Apple
AAPL
$3.45T
$3.18M 3.45% +13,484 New +$3.18M
NUSC icon
9
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$3.17M 3.45% +72,995 New +$3.17M
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$3.49B
$3.1M 3.36% +112,885 New +$3.1M
SUSB icon
11
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.82M 3.07% +113,644 New +$2.82M
SPTI icon
12
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$2.33M 2.53% +83,170 New +$2.33M
NUEM icon
13
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$1.81M 1.96% +61,944 New +$1.81M
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.77M 1.92% +33,998 New +$1.77M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.65M 1.79% +20,413 New +$1.65M
DFUS icon
16
Dimensional US Equity ETF
DFUS
$16.4B
$1.29M 1.4% +19,692 New +$1.29M
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.26M 1.36% +3,024 New +$1.26M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.18M 1.28% +15,069 New +$1.18M
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$12B
$927K 1.01% +15,660 New +$927K
COST icon
20
Costco
COST
$418B
$898K 0.97% +916 New +$898K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$850K 0.92% +4,203 New +$850K
SLYV icon
22
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$653K 0.71% +7,345 New +$653K
HON icon
23
Honeywell
HON
$139B
$565K 0.61% +2,523 New +$565K
V icon
24
Visa
V
$683B
$561K 0.61% +1,643 New +$561K
MA icon
25
Mastercard
MA
$538B
$561K 0.61% +1,010 New +$561K
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