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
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$442K 0.26%
6,999
-50,858
-88% -$3.21M
FREL icon
27
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$424K 0.25%
15,695
-271
-2% -$7.33K
SPLG icon
28
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$400K 0.24%
5,502
+129
+2% +$9.38K
AVUS icon
29
Avantis US Equity ETF
AVUS
$9.52B
$397K 0.24%
3,936
-309
-7% -$31.2K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$334K 0.2%
687
-690
-50% -$335K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$668B
$299K 0.18%
482
+133
+38% +$82.6K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$298K 0.18%
2,408
+10
+0.4% +$1.24K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$297K 0.18%
2,230
+6
+0.3% +$798
BIDD
34
iShares International Dividend Active ETF
BIDD
$687M
$246K 0.15%
9,035
+102
+1% +$2.78K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$172B
$245K 0.15%
+4,298
New +$245K
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$243K 0.15%
2,723
+43
+2% +$3.84K
AVDE icon
37
Avantis International Equity ETF
AVDE
$8.91B
$204K 0.12%
2,759
+105
+4% +$7.77K
WMT icon
38
Walmart
WMT
$816B
$181K 0.11%
1,849
+6
+0.3% +$587
DE icon
39
Deere & Co
DE
$130B
$178K 0.11%
349
– –
ISRG icon
40
Intuitive Surgical
ISRG
$168B
$177K 0.11%
+326
New +$177K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$103B
$176K 0.1%
2,544
– –
JNJ icon
42
Johnson & Johnson
JNJ
$426B
$174K 0.1%
1,137
-1
-0.1% -$153
CVX icon
43
Chevron
CVX
$312B
$163K 0.1%
1,139
+5
+0.4% +$716
SUSL icon
44
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
$160K 0.1%
1,476
+1
+0.1% +$108
WFC icon
45
Wells Fargo
WFC
$259B
$143K 0.09%
1,779
+505
+40% +$40.5K
FDLO icon
46
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$140K 0.08%
2,228
+8
+0.4% +$502
FVAL icon
47
Fidelity Value Factor ETF
FVAL
$1.03B
$136K 0.08%
2,129
-159
-7% -$10.2K
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$134K 0.08%
590
-34
-5% -$7.72K
SUSB icon
49
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$125K 0.07%
4,951
-68
-1% -$1.71K
GRMN icon
50
Garmin
GRMN
$46.1B
$123K 0.07%
591
+2
+0.3% +$417
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