CAM

Clarity Asset Management Portfolio holdings

AUM $168M
1-Year Return 11.14%
This Quarter Return
+9.15%
1 Year Return
+11.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$12.2M
Cap. Flow
-$159K
Cap. Flow %
-0.09%
Top 10 Hldgs %
75.96%
Holding
268
New
53
Increased
98
Reduced
52
Closed
18

Top Buys

1
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$13.8M
2
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$6.99M
3
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$1.25M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$892K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$467K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.21M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$2.76M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.56M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.9M

Sector Composition

1 Industrials 1.2%
2 Technology 0.7%
3 Financials 0.69%
4 Consumer Discretionary 0.67%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVSU icon
1
Avantis Responsible US Equity ETF
AVSU
$415M
$29.2M 17.4%
424,981
-27,687
-6% -$1.9M
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$11.2B
$20.4M 12.16%
185,830
-10,140
-5% -$1.11M
AVSD icon
3
Avantis Responsible International Equity ETF
AVSD
$219M
$14M 8.36%
207,501
+18,553
+10% +$1.25M
NUDM icon
4
Nuveen ESG International Developed Markets Equity ETF
NUDM
$594M
$13.8M 8.24%
+388,993
New +$13.8M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$11.4M 6.81%
84,368
-7,264
-8% -$983K
NULG icon
6
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$9.71M 5.79%
103,331
-19,988
-16% -$1.88M
TSME icon
7
Thrivent Small-Mid Cap ESG ETF
TSME
$543M
$9.01M 5.38%
241,184
-2,734
-1% -$102K
MUB icon
8
iShares National Muni Bond ETF
MUB
$39.2B
$7.12M 4.25%
68,120
+3,819
+6% +$399K
BWZ icon
9
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
$6.99M 4.17%
+248,858
New +$6.99M
EMNT icon
10
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$5.7M 3.4%
57,678
+9,027
+19% +$892K
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
$5.63M 3.36%
212,084
-96,553
-31% -$2.56M
NULV icon
12
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$4.45M 2.66%
106,247
+10,536
+11% +$442K
MINO icon
13
PIMCO Municipal Income Opportunities Active ETF
MINO
$336M
$3.93M 2.34%
88,807
-62,464
-41% -$2.76M
MEAR icon
14
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$3.09M 1.84%
61,476
-19,200
-24% -$965K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.89M 1.72%
56,763
+9,170
+19% +$467K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$64.1B
$1.54M 0.92%
14,018
-29
-0.2% -$3.19K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$1.48M 0.88%
10,967
+33
+0.3% +$4.46K
IGRO icon
18
iShares International Dividend Growth ETF
IGRO
$1.19B
$788K 0.47%
9,994
-184
-2% -$14.5K
CASY icon
19
Casey's General Stores
CASY
$19.2B
$698K 0.42%
1,368
+2
+0.1% +$1.02K
MSFT icon
20
Microsoft
MSFT
$3.71T
$663K 0.4%
1,333
+566
+74% +$282K
FENI icon
21
Fidelity Enhanced International ETF
FENI
$4B
$653K 0.39%
19,635
-219
-1% -$7.28K
LII icon
22
Lennox International
LII
$19.6B
$643K 0.38%
1,121
+2
+0.2% +$1.15K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$530B
$511K 0.31%
1,682
– –
FELV icon
24
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$477K 0.28%
15,027
+13
+0.1% +$413
MMM icon
25
3M
MMM
$81.5B
$448K 0.27%
2,943
+1
+0% +$152
1
2 3 4 5