CAM

Clarity Asset Management Portfolio holdings

AUM $182M
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$195K
3
+$192K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$184K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$167K

Top Sells

1
+$332K
2
+$239K
3
+$235K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$149K

Sector Composition

1 Industrials 1.11%
2 Consumer Discretionary 0.64%
3 Financials 0.57%
4 Technology 0.43%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSU icon
1
Avantis Responsible US Equity ETF
AVSU
$404M
$32M 17.6%
419,224
-3,141
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$11.3B
$22.4M 12.33%
185,143
-19
AVSD icon
3
Avantis Responsible International Equity ETF
AVSD
$416M
$15.5M 8.54%
208,931
+1,560
NUDM icon
4
Nuveen ESG International Developed Markets Equity ETF
NUDM
$634M
$15.2M 8.37%
419,920
+29,568
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$12.5M 6.85%
83,604
-2,243
NULG icon
6
Nuveen ESG Large-Cap Growth ETF
NULG
$2.19B
$10.1M 5.55%
103,049
+1,346
TSME icon
7
Thrivent Small-Mid Cap ESG ETF
TSME
$836M
$9.84M 5.42%
236,333
-306
MUB icon
8
iShares National Muni Bond ETF
MUB
$42.6B
$7.86M 4.33%
73,410
+1,821
BWZ icon
9
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$347M
$7.19M 3.95%
262,143
+7,046
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$6.09M 3.35%
228,298
+6,854
EMNT icon
11
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$6.02M 3.31%
61,055
+1,692
NULV icon
12
Nuveen ESG Large-Cap Value ETF
NULV
$1.89B
$4.91M 2.7%
109,086
+2,058
MINO icon
13
PIMCO Municipal Income Opportunities Active ETF
MINO
$535M
$4.33M 2.38%
95,581
+2,342
MEAR icon
14
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$3.25M 1.79%
64,674
+1,327
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$3.08M 1.69%
60,427
+1,670
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.3B
$1.84M 1.01%
14,890
+21
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$1.61M 0.88%
10,803
-195
IGRO icon
18
iShares International Dividend Growth ETF
IGRO
$1.17B
$940K 0.52%
11,355
+202
FENI icon
19
Fidelity Enhanced International ETF
FENI
$7.88B
$826K 0.45%
22,582
+350
CASY icon
20
Casey's General Stores
CASY
$25B
$758K 0.42%
1,371
+2
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$687K 0.38%
8,569
+1,199
FELV icon
22
Fidelity Enhanced Large Cap Value ETF
FELV
$2.69B
$627K 0.35%
18,103
+524
AVUS icon
23
Avantis US Equity ETF
AVUS
$10.9B
$575K 0.32%
5,140
-146
LII icon
24
Lennox International
LII
$16.8B
$547K 0.3%
1,126
+3
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$517K 0.28%
7,115
+228
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