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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
-0.78%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
-$2.51M
Cap. Flow
+$680K
Cap. Flow %
0.76%
Top 10 Hldgs %
73.6%
Holding
47
New
1
Increased
12
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$953K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$891K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$263K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$260K
5
REET icon
iShares Global REIT ETF
REET
+$255K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$246K
2
HD icon
Home Depot
HD
+$231K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222K
4
AMZN icon
Amazon
AMZN
+$214K
5
QCOM icon
Qualcomm
QCOM
+$209K

Sector Composition

Rank Sector Weight
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
$658B
$17M 18.93%
62,188
+640
+1% +$186K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.95M 11.11%
188,286
-1,166
-0.6% -$59K
DFSV
3
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$9.66M 10.78%
363,762
+31,481
+9% +$953K
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.77M 8.67%
309,649
+36,390
+13% +$891K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$4.87M 5.43%
183,207
+9,768
+6% +$260K
NUDM icon
6
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$3.79M 4.23%
114,891
-4,675
-4% -$148K
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$4.78B
$3.69M 4.12%
122,232
+9,347
+8% +$263K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.84B
$3.59M 4.01%
136,719
+5,694
+4% +$148K
SUSB icon
9
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.86M 3.19%
113,938
+294
+0.3% +$7.3K
AAPL icon
10
Apple
AAPL
$4.9T
$2.81M 3.14%
13,235
-249
-2% -$57.7K
NUSC icon
11
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.66M 2.97%
71,240
-1,755
-2% -$72.8K
SPTI icon
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.15M 2.4%
74,424
-8,746
-11% -$246K
NUEM icon
13
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
$1.79M 1.99%
60,837
-1,107
-2% -$32.7K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.68M 1.88%
20,570
+157
+0.8% +$12.7K
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.64M 1.83%
31,955
-2,043
-6% -$106K
MSFT icon
16
Microsoft
MSFT
$2.93T
$1.2M 1.34%
3,034
+10
+0.3% +$4.08K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.18M 1.32%
14,960
-109
-0.7% -$8.55K
DFUS
18
Dimensional US Equity ETF
DFUS
$20.8B
$1.11M 1.24%
18,469
-1,223
-6% -$78.2K
COST icon
19
Costco
COST
$417B
$902K 1.01%
907
-9
-1% -$8.78K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$891K 0.99%
14,720
-940
-6% -$56.5K
VCEB icon
21
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$785K 0.88%
12,534
+3,543
+39% +$221K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$774K 0.86%
4,051
-152
-4% -$30.2K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$19B
$558K 0.62%
7,690
-515
-6% -$35K
MA icon
24
Mastercard
MA
$480B
$553K 0.62%
1,010
– –
V icon
25
Visa
V
$682B
$542K 0.6%
1,569
-74
-5% -$25K
1
2

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LCG
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AA
ArborFi Advisors Ann Arbor, Michigan $122M AUM 14.67% 1-Year Est. Return
FF
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OCM
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SG
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MSAGDF
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ACMA
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Clarity Wealth Development's Q1 2025 Portfolio in Review

As of Q1 2025, Clarity Wealth Development held 47 positions worth $89.6M, down 2.7% from $92.1M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Clarity Wealth Development's Q1 2025 filing shows 1 new, 12 increased, 22 reduced and 6 closed positions. Its largest new stake was iShares Global REIT ETF: 10,484 shares worth $253K. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $246K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Financials and Industrials.

  • Clarity Wealth Development's largest Q1 2025 buy was iShares Global REIT ETF: 10,484 shares worth $253K.
  • Clarity Wealth Development added most to Dimensional US Small Cap Value ETF in Q1 2025, an estimated $953K increase.
  • Clarity Wealth Development's biggest Q1 2025 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $246K.
  • Clarity Wealth Development fully exited Home Depot in Q1 2025, selling an estimated $231K.
  • Clarity Wealth Development's ten largest holdings make up 74% of its $89.6M portfolio in Q1 2025.
  • Clarity Wealth Development opened 1 new position and closed 6 in Q1 2025.
  • Clarity Wealth Development's portfolio value fell 2.7% quarter-over-quarter to $89.6M.

Based on Clarity Wealth Development's 13F filing for Q1 2025, filed 12 May 2025.