CAM

Clarity Asset Management Portfolio holdings

AUM $155M

This Quarter Return

-2.24%

1 Year Return

+3.07%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$155M

AUM Growth

+$1.76M (+1%)

Cap. Flow

+$4.8M

Cap. Flow % of AUM

3.09%

Top 10 Holdings %Top 10 Hldgs %

77.18%

Holding

229

New

Increased

Reduced

Closed

Top Buys

1	Thrivent Small-Mid Cap ESG ETF TSME	$8.04M
2	iShares Currency Hedged MSCI EAFE ETF HEFA	$7.22M
3	Avantis Responsible US Equity ETF AVSU	$4.57M
4	Vanguard ESG US Stock ETF ESGV	$3M
5	iShares ESG Aware MSCI USA ETF ESGU	$1.32M

Top Sells

1	Avantis Responsible International Equity ETF AVSD	$5.25M
2	iShares MSCI Emerging Markets ex China ETF EMXC	$4.73M
3	Nuveen ESG Large-Cap Growth ETF NULG	$3.78M
4	iShares National Muni Bond ETF MUB	$3.6M
5	Nuveen ESG Large-Cap Value ETF NULV	$1.88M

Sector Composition

1	Industrials	1.19%
2	Financials	0.93%
3	Consumer Discretionary	0.63%
4	Technology	0.49%
5	Consumer Staples	0.43%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 3M MMM $80.6B	$432K	0.28%	2,942 +1	+0%	+$147
27	27 Avantis US Equity ETF AVUS $9.09B	$392K	0.25%	4,245 +2,085	+97%	+$193K
28	28 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$353K	0.23%	5,373 +4,820	+872%	+$317K
29	29 Microsoft MSFT $3.82T	$288K	0.19%	767 -76	-9%	-$28.5K
30	30 iShares S&P Mid-Cap 400 Value ETF IJJ $7.91B	$287K	0.18%	2,398 +9	+0.4%	+$1.08K
31	31 iShares S&P Small-Cap 600 Growth ETF IJT $6.14B	$277K	0.18%	2,224 +4	+0.2%	+$498
32	BIDD 32 iShares International Dividend Active ETF BIDD $707M	$231K	0.15%	8,933 +15	+0.2%	+$388
33	33 iShares ESG Aware MSCI EAFE ETF ESGD $9.88B	$219K	0.14%	2,680 -6,499	-71%	-$531K
34	34 iShares Core S&P 500 ETF IVV $645B	$196K	0.13%	349 +1	+0.3%	+$562
35	35 Chevron CVX $315B	$190K	0.12%	1,134 +1	+0.1%	+$167
36	36 Johnson & Johnson JNJ $405B	$189K	0.12%	1,138 -296	-21%	-$49.1K
37	37 Avantis International Equity ETF AVDE $7.73B	$176K	0.11%	2,654 +574	+28%	+$38K
38	38 Deere & Co DE $140B	$164K	0.11%	349	–	–
39	39 Walmart WMT $778B	$162K	0.1%	1,843 -318	-15%	-$27.9K
40	40 Vanguard Total International Stock ETF VXUS $98B	$158K	0.1%	2,544	–	–
41	41 iShares ESG MSCI USA Leaders ETF SUSL $970M	$141K	0.09%	1,475 +217	+17%	+$20.8K
42	42 Fidelity Value Factor ETF FVAL $995M	$136K	0.09%	2,288 +10	+0.4%	+$596
43	43 Fidelity Low Volatility Factor ETF FDLO $1.25B	$135K	0.09%	2,220 +9	+0.4%	+$546
44	44 Garmin GRMN $45.4B	$128K	0.08%	589	–	–
45	45 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $986M	$125K	0.08%	5,019 -23,763	-83%	-$594K
46	46 Invesco NASDAQ 100 ETF QQQM $55.2B	$120K	0.08%	624 +559	+860%	+$108K
47	47 iShares S&P 500 Value ETF IVE $40.2B	$119K	0.08%	625 -3,888	-86%	-$741K
48	48 Trip.com Group TCOM $42.1B	$116K	0.07%	1,826	–	–
49	49 Alliant Energy LNT $16.7B	$107K	0.07%	1,668 +14	+0.9%	+$901
50	50 Principal Financial Group PFG $18.2B	$104K	0.07%	1,228 +4	+0.3%	+$338