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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
+7.6%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$10.8M
Cap. Flow
+$4.02M
Cap. Flow %
4%
Top 10 Hldgs %
73.36%
Holding
44
New
3
Increased
17
Reduced
11
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$866K
2
NKE icon
Nike
NKE
+$754K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$575K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$470K
5
PG icon
Procter & Gamble
PG
+$456K

Top Sells

1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$154K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$62.2K
3
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$58.8K
4
DFUS
Dimensional US Equity ETF
DFUS
+$37.2K
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$31.5K

Sector Composition

1 Technology 4.6%
2 Financials 1.37%
3 Consumer Staples 1.33%
4 Consumer Discretionary 1.09%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$19.8M 19.75%
65,266
+3,078
+5% +$866K
DFSV
2
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$11.2M 11.16%
380,726
+16,964
+5% +$470K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.9M 10.86%
191,336
+3,050
+2% +$163K
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.33M 8.29%
332,843
+23,194
+7% +$575K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$5.58M 5.56%
188,021
+4,814
+3% +$132K
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$4.78B
$4.1M 4.08%
124,646
+2,414
+2% +$74.3K
NUDM icon
7
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$4.01M 4%
113,127
-1,764
-2% -$58.8K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.84B
$3.73M 3.72%
139,106
+2,387
+2% +$62.7K
SUSB icon
9
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.04M 3.03%
120,767
+6,829
+6% +$170K
NUSC icon
10
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.93M 2.92%
71,876
+636
+0.9% +$24.5K
AAPL icon
11
Apple
AAPL
$4.89T
$2.72M 2.7%
13,237
+2
+0% +$404
SPTI icon
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.99M 1.98%
69,030
-5,394
-7% -$154K
NUEM icon
13
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
$1.99M 1.98%
59,799
-1,038
-2% -$31.5K
MSFT icon
14
Microsoft
MSFT
$2.98T
$1.91M 1.9%
3,834
+800
+26% +$347K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.73M 1.73%
20,901
+331
+2% +$26.9K
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.65M 1.65%
32,186
+231
+0.7% +$11.8K
DFUS
17
Dimensional US Equity ETF
DFUS
$20.8B
$1.2M 1.19%
17,869
-600
-3% -$37.2K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.18M 1.18%
14,851
-109
-0.7% -$8.59K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.01M 1%
14,720
– –
COST icon
20
Costco
COST
$419B
$895K 0.89%
904
-3
-0.3% -$2.98K
NKE icon
21
Nike
NKE
$66.1B
$892K 0.89%
+12,560
New +$754K
VCEB icon
22
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$862K 0.86%
13,593
+1,059
+8% +$66K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$763K 0.76%
3,730
-321
-8% -$62.2K
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$19B
$610K 0.61%
7,690
– –
HON icon
25
Honeywell
HON
$71.7B
$573K 0.57%
2,612
-65
-2% -$13.2K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Clarity Wealth Development held 44 positions worth $100M, up 12% from $89.6M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Clarity Wealth Development deployed $4.02M of net new capital in Q2 2025, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Nike: 12,560 shares worth $892K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $154K trimmed.

  • Clarity Wealth Development's largest Q2 2025 buy was Nike: 12,560 shares worth $892K.
  • Clarity Wealth Development added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $866K increase.
  • Clarity Wealth Development's biggest Q2 2025 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $154K.
  • Clarity Wealth Development's ten largest holdings make up 73% of its $100M portfolio in Q2 2025.
  • Clarity Wealth Development opened 3 new positions and closed 0 in Q2 2025.
  • Clarity Wealth Development's portfolio value rose 12% quarter-over-quarter to $100M.

Based on Clarity Wealth Development's 13F filing for Q2 2025, filed 5 Aug 2025.