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
FREL icon
26
Fidelity MSCI Real Estate Index ETF
FREL
$1.36B
$479K 0.26%
17,831
+559
MMM icon
27
3M
MMM
$78.5B
$471K 0.26%
2,943
-1
MSFT icon
28
Microsoft
MSFT
$2.98T
$373K 0.21%
771
-91
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$204B
$346K 0.19%
5,536
+45
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$568B
$324K 0.18%
966
-718
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
$320K 0.18%
2,433
+14
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$316K 0.17%
2,241
+7
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$69.7B
$300K 0.17%
1,188
+402
AVDE icon
34
Avantis International Equity ETF
AVDE
$13.9B
$286K 0.16%
3,476
-175
BIDD
35
iShares International Dividend Active ETF
BIDD
$433M
$265K 0.15%
9,187
+131
JNJ icon
36
Johnson & Johnson
JNJ
$583B
$238K 0.13%
1,149
+3
WMT icon
37
Walmart Inc
WMT
$999B
$202K 0.11%
1,815
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$135B
$192K 0.11%
2,544
PFG icon
39
Principal Financial Group
PFG
$18.7B
$187K 0.1%
2,119
+882
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$187K 0.1%
1,962
-757
SUSL icon
41
iShares ESG MSCI USA Leaders ETF
SUSL
$1.01B
$177K 0.1%
1,462
-18
CVX icon
42
Chevron
CVX
$390B
$165K 0.09%
1,080
-60
DE icon
43
Deere & Co
DE
$158B
$163K 0.09%
350
+1
FVAL icon
44
Fidelity Value Factor ETF
FVAL
$1.11B
$155K 0.09%
2,148
+11
FDLO icon
45
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$150K 0.08%
2,243
+7
CGUS icon
46
Capital Group Core Equity ETF
CGUS
$8.83B
$147K 0.08%
+3,643
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$142K 0.08%
283
-299
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.67T
$138K 0.08%
442
+100
WFC icon
49
Wells Fargo
WFC
$232B
$133K 0.07%
1,427
+6
TCOM icon
50
Trip.com Group
TCOM
$33.9B
$132K 0.07%
1,835
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