Asset Manager
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Clarity Wealth Development LLC
262 NW POLK AVE., CORVALLIS, OR 97330 • 5417531898
Market Value
$122M
+3.6%
Holdings
46
+2
New Purchases
2
Added To
13
Closed
3
Reduced
15
Top 10 Concentration
78.4%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSV | 13.80% | 12.66% | +1.14% | $17M |
| SCHR | 9.07% | 8.24% | +0.83% | $11M |
| DFEM | 6.72% | 6.29% | +0.43% | $8M |
| VEA | 11.60% | 11.30% | +0.30% | $14M |
| LMT | 0.20% | 0.00% | +0.20% | $244K |
| XONA.DE | 0.18% | 0.00% | +0.18% | $214K |
| DISV | 4.89% | 4.71% | +0.17% | $6M |
| COST | 0.55% | 0.49% | +0.06% | $673K |
| DFGR | 3.88% | 3.84% | +0.04% | $5M |
| SO | 0.43% | 0.40% | +0.03% | $524K |
| NEE | 0.21% | 0.19% | +0.02% | $260K |
| DFIV | 0.20% | 0.19% | +0.00% | $238K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 19.85% | 20.31% | -0.46% | $24M |
| REET | 0.00% | 0.43% | -0.43% | $0 |
| MSFT | 1.07% | 1.49% | -0.42% | $1M |
| AAPL | 2.38% | 2.65% | -0.27% | $3M |
| ABBV | 0.00% | 0.19% | -0.19% | $0 |
| QCOM | 0.00% | 0.18% | -0.18% | $0 |
| SPTI | 1.35% | 1.49% | -0.14% | $2M |
| NUDM | 3.29% | 3.43% | -0.14% | $4M |
| NKE | 0.54% | 0.68% | -0.14% | $664K |
| DFUS | 0.90% | 1.00% | -0.10% | $1M |
| GOOG | 0.47% | 0.57% | -0.10% | $570K |
| VIG | 0.53% | 0.62% | -0.09% | $649K |
| MA | 0.41% | 0.48% | -0.07% | $496K |
| V | 0.36% | 0.43% | -0.07% | $437K |
| SUSB | 2.67% | 2.73% | -0.06% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.8% |
| Technology | 3.4% |
| Consumer Defensive | 0.9% |
| Communication Services | 0.8% |
| Industrials | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $47M | 38.6% |
| Large Cap | 15 | $21M | 16.8% |
| Mid Cap | 10 | $41M | 33.5% |
| Small Cap | 5 | $14M | 11.1% |
Portfolio Analytics
Avg Market Cap
$579.2B
Median Market Cap
$58.7B
Avg P/E
28.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
17
# ETFs / Funds
29
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 19.85% | 75,471 | $24M | $320.81 | $302K | +4,156 | +5.8% | |
| 2 | DFSV | 13.80% | 480,383 | $17M | $35.04 | $2M | +27,016 | +6.0% | |
| 3 | VEA | 11.60% | 220,754 | $14M | $64.08 | $845K | +7,844 | +3.7% | |
| 4 | SCHR | 9.07% | 444,172 | $11M | $24.91 | $1M | +57,395 | +14.8% | |
| 5 | DFEM | 6.72% | 237,375 | $8M | $34.55 | $790K | +13,327 | +6.0% | |
| 6 | DISV | 4.89% | 151,141 | $6M | $39.44 | $412K | +5,121 | +3.5% | |
| 7 | DFGR | 3.88% | 178,255 | $5M | $26.58 | $214K | +7,014 | +4.1% | |
| 8 | NUDM | 3.29% | 111,062 | $4M | $36.11 | -$27K | -427 | -0.4% | |
| 9 | SUSB | 2.67% | 129,802 | $3M | $25.07 | $44K | +2,625 | +2.1% | |
| 10 | NUSC | 2.63% | 71,281 | $3M | $45.06 | $54K | +557 | +0.8% | |
| 11 | AAPL | 2.38% | 11,452 | $3M | $253.79 | -$218K | -40 | -0.3% | |
| 12 | VCIT | 1.76% | 25,984 | $2M | $82.75 | $30K | +665 | +2.6% | |
| 13 | NUEM | 1.75% | 58,000 | $2M | $36.74 | $45K | -618 | -1.1% | |
| 14 | MUNI | 1.68% | 39,189 | $2M | $52.19 | $28K | +696 | +1.8% | |
| 15 | SPTI | 1.35% | 57,314 | $2M | $28.66 | -$113K | -3,577 | -5.9% | |
| 16 | VCSH | 1.18% | 18,152 | $1M | $79.27 | $19K | +342 | +1.9% | |
| 17 | MSFT | 1.07% | 3,530 | $1M | $370.18 | -$449K | -100 | -2.8% | |
| 18 | DFUS | 0.90% | 15,489 | $1M | $70.91 | -$78K | -372 | -2.4% | |
| 19 | AVEM | 0.89% | 13,510 | $1M | $80.58 | $6K | -549 | -3.9% | |
| 20 | VCEB | 0.76% | 14,739 | $926K | $62.83 | $17K | +454 | +3.2% | |
| 21 | AVDV | 0.56% | 6,900 | $689K | $99.86 | $6K | -367 | -5.0% | |
| 22 | COST | 0.55% | 675 | $673K | $996.68 | $91K | — | — | |
| 23 | NKE | 0.54% | 12,562 | $664K | $52.82 | -$137K | — | — | |
| 24 | VIG | 0.53% | 3,017 | $649K | $215.06 | -$80K | -301 | -9.1% | |
| 25 | GOOG | 0.47% | 1,987 | $570K | $286.86 | -$96K | -134 | -6.3% | |
| 26 | SLYV | 0.46% | 5,971 | $565K | $94.58 | -$32K | -584 | -8.9% | |
| 27 | SO | 0.43% | 5,430 | $524K | $96.52 | $51K | — | — | |
| 28 | MA | 0.41% | 993 | $496K | $499.51 | -$71K | — | — | |
| 29 | IVV | 0.40% | 740 | $483K | $652.85 | -$23K | — | — | |
| 30 | V | 0.36% | 1,445 | $437K | $302.33 | -$70K | — | — | |
| 31 | NULV | 0.34% | 9,246 | $421K | $45.50 | -$11K | -345 | -3.6% | |
| 32 | NULG | 0.34% | 4,527 | $412K | $90.94 | -$35K | -37 | -0.8% | |
| 33 | PG | 0.33% | 2,753 | $398K | $144.43 | $3K | — | — | |
| 34 | QQQ | 0.31% | 660 | $381K | $577.35 | -$25K | — | — | |
| 35 | GOOGL | 0.30% | 1,280 | $368K | $287.56 | -$33K | — | — | |
| 36 | NEE | 0.21% | 2,800 | $260K | $92.88 | $35K | — | — | |
| 37 | BRK-B | 0.21% | 527 | $253K | $479.20 | -$12K | — | — | |
| 38 | LMT | 0.20% | 403 | $244K | $604.39 | — | +403 | — | NEW |
| 39 | VUG | 0.20% | 557 | $243K | $436.69 | -$37K | -17 | -3.0% | |
| 40 | DFIV | 0.20% | 4,507 | $238K | $52.78 | $13K | — | — | |
| 41 | MUB | 0.19% | 2,143 | $227K | $106.15 | -$5K | -27 | -1.2% | |
| 42 | XONA.DE | 0.18% | 1,262 | $214K | $169.66 | — | +1,262 | — | NEW |
| 43 | BA | 0.17% | 1,013 | $202K | $199.03 | -$18K | — | — | |
| 44 | ABBV | —% | — | — | — | -$228K | -997 | -100.0% | SOLD |
| 45 | REET | —% | — | — | — | -$512K | -20,506 | -100.0% | SOLD |
| 46 | QCOM | —% | — | — | — | -$207K | -1,209 | -100.0% | SOLD |