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
FREL icon
26
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$480K 0.27%
17,272
+1,577
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.5B
$465K 0.26%
6,887
-112
MMM icon
28
3M
MMM
$88B
$457K 0.26%
2,944
+1
MSFT icon
29
Microsoft
MSFT
$3.56T
$447K 0.25%
862
-471
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$189B
$329K 0.18%
5,491
+1,193
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.49B
$316K 0.18%
2,234
+4
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
$314K 0.18%
2,419
+11
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$293K 0.16%
582
-105
AVDE icon
34
Avantis International Equity ETF
AVDE
$11.2B
$288K 0.16%
3,651
+892
BIDD
35
iShares International Dividend Active ETF
BIDD
$473M
$253K 0.14%
9,056
+21
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$253K 0.14%
2,719
-4
JNJ icon
37
Johnson & Johnson
JNJ
$498B
$212K 0.12%
1,146
+9
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$194K 0.11%
786
+196
IVV icon
39
iShares Core S&P 500 ETF
IVV
$738B
$192K 0.11%
287
-195
WMT icon
40
Walmart Inc. Common Stock
WMT
$902B
$187K 0.1%
1,815
-34
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$116B
$187K 0.1%
2,544
CVX icon
42
Chevron
CVX
$303B
$177K 0.1%
1,140
+1
SUSL icon
43
iShares ESG MSCI USA Leaders ETF
SUSL
$1.03B
$173K 0.1%
1,480
+4
DE icon
44
Deere & Co
DE
$127B
$160K 0.09%
349
FDLO icon
45
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$147K 0.08%
2,236
+8
FVAL icon
46
Fidelity Value Factor ETF
FVAL
$1.13B
$147K 0.08%
2,137
+8
GRMN icon
47
Garmin
GRMN
$40.4B
$147K 0.08%
596
+5
ISRG icon
48
Intuitive Surgical
ISRG
$197B
$146K 0.08%
326
TCOM icon
49
Trip.com Group
TCOM
$46.3B
$138K 0.08%
1,835
VOO icon
50
Vanguard S&P 500 ETF
VOO
$829B
$128K 0.07%
209
+16
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