CAM

Clarity Asset Management Portfolio holdings

AUM $155M

This Quarter Return

-2.24%

1 Year Return

+3.07%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$155M

AUM Growth

+$1.76M (+1%)

Cap. Flow

+$4.8M

Cap. Flow % of AUM

3.09%

Top 10 Holdings %Top 10 Hldgs %

77.18%

Holding

229

New

Increased

Reduced

Closed

Top Buys

1	Thrivent Small-Mid Cap ESG ETF TSME	$8.04M
2	iShares Currency Hedged MSCI EAFE ETF HEFA	$7.22M
3	Avantis Responsible US Equity ETF AVSU	$4.57M
4	Vanguard ESG US Stock ETF ESGV	$3M
5	iShares ESG Aware MSCI USA ETF ESGU	$1.32M

Top Sells

1	Avantis Responsible International Equity ETF AVSD	$5.25M
2	iShares MSCI Emerging Markets ex China ETF EMXC	$4.73M
3	Nuveen ESG Large-Cap Growth ETF NULG	$3.78M
4	iShares National Muni Bond ETF MUB	$3.6M
5	Nuveen ESG Large-Cap Value ETF NULV	$1.88M

Sector Composition

1	Industrials	1.19%
2	Financials	0.93%
3	Consumer Discretionary	0.63%
4	Technology	0.49%
5	Consumer Staples	0.43%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Avantis Responsible US Equity ETF AVSU $398M	$28.2M	18.17%	452,668 +73,260	+19%	+$4.57M
2	2 Vanguard ESG US Stock ETF ESGV $10.9B	$19.2M	12.36%	195,970 +30,580	+18%	+$3M
3	3 Avantis Responsible International Equity ETF AVSD $193M	$11.3M	7.3%	188,948 -87,452	-32%	-$5.25M
4	4 iShares ESG Aware MSCI USA ETF ESGU $14.1B	$11.2M	7.19%	91,632 +10,840	+13%	+$1.32M
5	5 iShares Currency Hedged MSCI EAFE ETF HEFA $6.39B	$10.5M	6.77%	289,708 +198,898	+219%	+$7.22M
6	6 Nuveen ESG Large-Cap Growth ETF NULG $1.69B	$9.65M	6.21%	123,319 -48,261	-28%	-$3.78M
7	7 PIMCO Multi Sector Bond Active ETF PYLD $6.26B	$8.13M	5.24%	308,637 +40,253	+15%	+$1.06M
8	8 Thrivent Small-Mid Cap ESG ETF TSME $490M	$8.12M	5.23%	243,918 +241,600	+10,423%	+$8.04M
9	9 iShares National Muni Bond ETF MUB $38B	$6.78M	4.36%	64,301 -34,134	-35%	-$3.6M
10	10 PIMCO Municipal Income Opportunities Active ETF MINO $318M	$6.77M	4.36%	151,271 +2,705	+2%	+$121K
11	11 PIMCO Enhanced Short Maturity Active ESG ETF EMNT $196M	$4.8M	3.09%	48,651 +7,333	+18%	+$724K
12	12 BlackRock Short Maturity Municipal Bond ETF MEAR $1.15B	$4.05M	2.61%	80,676 -18,241	-18%	-$916K
13	13 Nuveen ESG Large-Cap Value ETF NULV $1.76B	$3.88M	2.49%	95,711 -46,384	-33%	-$1.88M
14	14 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$3.19M	2.05%	57,857 -85,892	-60%	-$4.73M
15	15 JPMorgan Ultra-Short Municipal Income ETF JMST $4.14B	$2.42M	1.56%	47,593 +71	+0.2%	+$3.61K
16	16 iShares Core S&P Total US Stock Market ETF ITOT $72.9B	$1.33M	0.86%	10,934 +31	+0.3%	+$3.78K
17	17 iShares S&P 500 Growth ETF IVW $62.3B	$1.3M	0.84%	14,047 -983	-7%	-$91.3K
18	18 iShares International Dividend Growth ETF IGRO $1.18B	$737K	0.47%	10,178 -2,492	-20%	-$181K
19	19 Berkshire Hathaway Class B BRK.B $1.04T	$734K	0.47%	1,377 +788	+134%	+$420K
20	20 Lennox International LII $23.3B	$627K	0.4%	1,119 +2	+0.2%	+$1.12K
21	21 Casey's General Stores CASY $19.5B	$593K	0.38%	1,366 +1	+0.1%	+$434
22	22 Fidelity Enhanced International ETF FENI $3.43B	$591K	0.38%	+19,854	New	+$591K
23	23 Vanguard Total Stock Market ETF VTI $512B	$462K	0.3%	1,682 +3	+0.2%	+$824
24	24 Fidelity Enhanced Large Cap Value ETF FELV $2.34B	$462K	0.3%	+15,014	New	+$462K
25	25 Fidelity MSCI Real Estate Index ETF FREL $1.04B	$439K	0.28%	15,966 -2,602	-14%	-$71.5K