CAM

Clarity Asset Management Portfolio holdings

AUM $168M
1-Year Est. Return 11.14%
This Quarter Est. Return
1 Year Est. Return
+11.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.99M
3
+$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
+$10.5M
2
+$3.21M
3
+$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 Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$442K 0.26%
6,999
-50,858
FREL icon
27
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$424K 0.25%
15,695
-271
SPLG icon
28
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$400K 0.24%
5,502
+129
AVUS icon
29
Avantis US Equity ETF
AVUS
$9.87B
$397K 0.24%
3,936
-309
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$334K 0.2%
687
-690
IVV icon
31
iShares Core S&P 500 ETF
IVV
$672B
$299K 0.18%
482
+133
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$298K 0.18%
2,408
+10
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$297K 0.18%
2,230
+6
BIDD
34
iShares International Dividend Active ETF
BIDD
$700M
$246K 0.15%
9,035
+102
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$180B
$245K 0.15%
+4,298
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$243K 0.15%
2,723
+43
AVDE icon
37
Avantis International Equity ETF
AVDE
$9.68B
$204K 0.12%
2,759
+105
WMT icon
38
Walmart
WMT
$846B
$181K 0.11%
1,849
+6
DE icon
39
Deere & Co
DE
$128B
$178K 0.11%
349
ISRG icon
40
Intuitive Surgical
ISRG
$194B
$177K 0.11%
+326
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$108B
$176K 0.1%
2,544
JNJ icon
42
Johnson & Johnson
JNJ
$459B
$174K 0.1%
1,137
-1
CVX icon
43
Chevron
CVX
$313B
$163K 0.1%
1,139
+5
SUSL icon
44
iShares ESG MSCI USA Leaders ETF
SUSL
$941M
$160K 0.1%
1,476
+1
WFC icon
45
Wells Fargo
WFC
$272B
$143K 0.09%
1,779
+505
FDLO icon
46
Fidelity Low Volatility Factor ETF
FDLO
$1.35B
$140K 0.08%
2,228
+8
FVAL icon
47
Fidelity Value Factor ETF
FVAL
$1.07B
$136K 0.08%
2,129
-159
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$134K 0.08%
590
-34
SUSB icon
49
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$125K 0.07%
4,951
-68
GRMN icon
50
Garmin
GRMN
$48.2B
$123K 0.07%
591
+2
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