CAM

Clarity Asset Management Portfolio holdings

AUM $178M
1-Year Est. Return 11.78%
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$251K
3
+$215K
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$201K
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$174K

Top Sells

1
+$244K
2
+$192K
3
+$189K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$162K
5
INTC icon
Intel
INTC
+$137K

Sector Composition

1 Industrials 1.11%
2 Consumer Discretionary 0.68%
3 Financials 0.62%
4 Technology 0.55%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSU icon
1
Avantis Responsible US Equity ETF
AVSU
$447M
$31.1M 17.43%
422,365
-2,616
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$11.9B
$21.9M 12.3%
185,162
-668
AVSD icon
3
Avantis Responsible International Equity ETF
AVSD
$399M
$14.8M 8.32%
207,371
-130
NUDM icon
4
Nuveen ESG International Developed Markets Equity ETF
NUDM
$633M
$14.7M 8.24%
390,352
+1,359
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$12.5M 7.01%
85,847
+1,479
NULG icon
6
Nuveen ESG Large-Cap Growth ETF
NULG
$1.95B
$10.1M 5.67%
101,703
-1,628
TSME icon
7
Thrivent Small-Mid Cap ESG ETF
TSME
$777M
$9.82M 5.51%
236,639
-4,545
MUB icon
8
iShares National Muni Bond ETF
MUB
$41.5B
$7.62M 4.28%
71,589
+3,469
BWZ icon
9
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
$7.1M 3.98%
255,097
+6,239
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$9.66B
$5.94M 3.33%
221,444
+9,360
EMNT icon
11
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$5.87M 3.29%
59,363
+1,685
NULV icon
12
Nuveen ESG Large-Cap Value ETF
NULV
$1.94B
$4.69M 2.63%
107,028
+781
MINO icon
13
PIMCO Municipal Income Opportunities Active ETF
MINO
$416M
$4.22M 2.37%
93,239
+4,432
MEAR icon
14
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$3.2M 1.79%
63,347
+1,871
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.58B
$3M 1.68%
58,757
+1,994
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$67.2B
$1.79M 1.01%
14,869
+851
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$81.1B
$1.6M 0.9%
10,998
+31
IGRO icon
18
iShares International Dividend Growth ETF
IGRO
$1.11B
$889K 0.5%
11,153
+1,159
FENI icon
19
Fidelity Enhanced International ETF
FENI
$5.52B
$784K 0.44%
22,232
+2,597
CASY icon
20
Casey's General Stores
CASY
$19.8B
$774K 0.43%
1,369
+1
LII icon
21
Lennox International
LII
$17.7B
$595K 0.33%
1,123
+2
FELV icon
22
Fidelity Enhanced Large Cap Value ETF
FELV
$2.54B
$589K 0.33%
17,579
+2,552
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.3B
$577K 0.32%
7,370
+1,868
AVUS icon
24
Avantis US Equity ETF
AVUS
$10.4B
$575K 0.32%
5,286
+1,350
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$571B
$553K 0.31%
1,684
+2
1
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