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
$89.6M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$836K
3
+$282K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$260K
5
REET icon
iShares Global REIT ETF
REET
+$253K

Top Sells

1
+$252K
2
+$231K
3
+$222K
4
AMZN icon
Amazon
AMZN
+$214K
5
QCOM icon
Qualcomm
QCOM
+$209K

Sector Composition

1 Technology 4.48%
2 Financials 1.57%
3 Industrials 1.1%
4 Consumer Staples 1.01%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$17M 18.93%
62,188
+640
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$9.95M 11.11%
188,286
-1,166
DFSV icon
3
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$9.66M 10.78%
363,762
+31,481
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$7.77M 8.67%
309,649
+36,390
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$4.87M 5.43%
183,207
+9,768
NUDM icon
6
Nuveen ESG International Developed Markets Equity ETF
NUDM
$619M
$3.79M 4.23%
114,891
-4,675
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$3.6B
$3.69M 4.12%
122,232
+9,347
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$2.76B
$3.59M 4.01%
136,719
+5,694
SUSB icon
9
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$2.86M 3.19%
113,938
+294
AAPL icon
10
Apple
AAPL
$3.74T
$2.81M 3.14%
13,235
-249
NUSC icon
11
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$2.66M 2.97%
71,240
-1,755
SPTI icon
12
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$2.15M 2.4%
74,424
-8,746
NUEM icon
13
Nuveen ESG Emerging Markets Equity ETF
NUEM
$326M
$1.79M 1.99%
60,837
-1,107
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.68M 1.88%
20,570
+157
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$1.64M 1.83%
31,955
-2,043
MSFT icon
16
Microsoft
MSFT
$3.82T
$1.2M 1.34%
3,034
+10
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.18M 1.32%
14,960
-109
DFUS icon
18
Dimensional US Equity ETF
DFUS
$17B
$1.11M 1.24%
18,469
-1,223
COST icon
19
Costco
COST
$415B
$902K 1.01%
907
-9
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$891K 0.99%
14,720
-940
VCEB icon
21
Vanguard ESG US Corporate Bond ETF
VCEB
$918M
$785K 0.88%
12,534
+3,543
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$774K 0.86%
4,051
-152
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$12.4B
$558K 0.62%
7,690
-515
MA icon
24
Mastercard
MA
$507B
$553K 0.62%
1,010
V icon
25
Visa
V
$664B
$542K 0.6%
1,569
-74
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