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Clarity Asset Management Portfolio holdings

AUM $198M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$10.6M
3
+$9.02M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$8.19M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.53M

Top Sells

1
+$22.5M
2
+$19.5M
3
+$11.2M
4
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$7.3M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$5.85M

Sector Composition

1 Industrials 1%
2 Consumer Discretionary 0.88%
3 Financials 0.51%
4 Consumer Staples 0.37%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$22.2M 11.23%
289,817
+281,248
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.5M 5.33%
+136,446
NUDM icon
3
Nuveen ESG International Developed Markets Equity ETF
NUDM
$688M
$10.3M 5.23%
286,305
-133,615
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$9.64M 4.88%
68,154
-15,450
AVSU icon
5
Avantis Responsible US Equity ETF
AVSU
$466M
$9.53M 4.82%
128,901
-290,323
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$94.6B
$8.86M 4.48%
37,266
+36,078
CGMS icon
7
Capital Group US Multi-Sector Income ETF
CGMS
$4.95B
$8.09M 4.09%
+296,946
DFIV icon
8
Dimensional International Value ETF
DFIV
$20B
$7.55M 3.82%
142,969
+142,070
VFLO icon
9
VictoryShares Free Cash Flow ETF
VFLO
$7.48B
$7.36M 3.73%
+186,548
CGCB icon
10
Capital Group Core Bond ETF
CGCB
$5.24B
$6.93M 3.51%
+264,049
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.3B
$6.87M 3.48%
64,760
-8,650
QGRO icon
12
American Century US Quality Growth ETF
QGRO
$2.14B
$6.28M 3.18%
+59,798
USTB icon
13
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$5.66M 2.87%
+111,951
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$4.93M 2.5%
97,491
+96,134
NULG icon
15
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$4.86M 2.46%
53,402
-49,647
BWZ icon
16
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$307M
$4.76M 2.41%
176,725
-85,418
AVSD icon
17
Avantis Responsible International Equity ETF
AVSD
$460M
$4.7M 2.38%
63,832
-145,099
MINO icon
18
PIMCO Municipal Income Opportunities Active ETF
MINO
$670M
$3.98M 2.01%
88,069
-7,512
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$3.17M 1.61%
62,241
+1,814
FGDL icon
20
Franklin Responsibly Sourced Gold ETF
FGDL
$435M
$3.02M 1.53%
48,591
+47,761
MEAR icon
21
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$3M 1.52%
59,671
-5,003
TSME icon
22
Thrivent Small-Mid Cap ESG ETF
TSME
$959M
$2.94M 1.49%
70,687
-165,646
INFL icon
23
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$2.63M 1.33%
50,440
+50,060
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13B
$2.31M 1.17%
20,535
-164,608
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$40.7B
$2.28M 1.15%
32,488
+31,674
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