CWD

Clarity Wealth Development Portfolio holdings

AUM $100M
This Quarter Return
-0.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.6M
AUM Growth
+$89.6M
Cap. Flow
+$611K
Cap. Flow %
0.68%
Top 10 Hldgs %
73.6%
Holding
47
New
1
Increased
12
Reduced
22
Closed
6

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$913K
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$836K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$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
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$252K
2
HD icon
Home Depot
HD
$231K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$17M 18.93% 62,188 +640 +1% +$175K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.95M 11.11% 188,286 -1,166 -0.6% -$61.6K
DFSV icon
3
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$9.66M 10.78% 363,762 +31,481 +9% +$836K
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$7.77M 8.67% 309,649 +36,390 +13% +$913K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$4.87M 5.43% 183,207 +9,768 +6% +$260K
NUDM icon
6
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$3.79M 4.23% 114,891 -4,675 -4% -$154K
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$3.49B
$3.69M 4.12% 122,232 +9,347 +8% +$282K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$2.69B
$3.59M 4.01% 136,719 +5,694 +4% +$150K
SUSB icon
9
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.86M 3.19% 113,938 +294 +0.3% +$7.37K
AAPL icon
10
Apple
AAPL
$3.45T
$2.81M 3.14% 13,235 -249 -2% -$52.9K
NUSC icon
11
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$2.66M 2.97% 71,240 -1,755 -2% -$65.6K
SPTI icon
12
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$2.15M 2.4% 74,424 -8,746 -11% -$252K
NUEM icon
13
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$1.79M 1.99% 60,837 -1,107 -2% -$32.5K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.68M 1.88% 20,570 +157 +0.8% +$12.8K
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.64M 1.83% 31,955 -2,043 -6% -$105K
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.2M 1.34% 3,034 +10 +0.3% +$3.95K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.18M 1.32% 14,960 -109 -0.7% -$8.63K
DFUS icon
18
Dimensional US Equity ETF
DFUS
$16.4B
$1.11M 1.24% 18,469 -1,223 -6% -$73.3K
COST icon
19
Costco
COST
$418B
$902K 1.01% 907 -9 -1% -$8.95K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$12B
$891K 0.99% 14,720 -940 -6% -$56.9K
VCEB icon
21
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
$785K 0.88% 12,534 +3,543 +39% +$222K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$774K 0.86% 4,051 -152 -4% -$29K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$11.7B
$558K 0.62% 7,690 -515 -6% -$37.3K
MA icon
24
Mastercard
MA
$538B
$553K 0.62% 1,010 – –
V icon
25
Visa
V
$683B
$542K 0.6% 1,569 -74 -5% -$25.6K
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