CAM
Clarity Asset Management Portfolio holdings
AUM
$168M
1-Year Return
11.14%
This Quarter Return
+6.09%
1 Year Return
+11.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$18.3M
(+14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
77.8%
Holding
206
New
10
Increased
77
Reduced
68
Closed
10
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$15.6M |
| 2 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$13.8M |
| 3 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
$4.68M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.76M |
| 5 |
Avantis Responsible US Equity ETF
AVSU
|
$3.66M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$16.1M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$7.97M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$6.35M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.04M |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$448K |
Sector Composition
| 1 | Industrials | 1.43% |
| 2 | Technology | 0.71% |
| 3 | Financials | 0.6% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$128B
| $385K | 0.27% |
938
+3
| +0.3% | +$1.23K |
|
27
3M
MMM
$82.8B
| $360K | 0.25% |
4,054
+124
| +3% | +$11K |
|
28
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
| $320K | 0.22% |
10,315
-256
| -2% | -$7.95K |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $288K | 0.2% |
2,200
+4
| +0.2% | +$523 |
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $284K | 0.2% |
2,401
+7
| +0.3% | +$828 |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $246K | 0.17% |
584
| – | – |
|
32
Johnson & Johnson
JNJ
$431B
| $219K | 0.15% |
1,383
+1
| +0.1% | +$158 |
|
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $204K | 0.14% |
2,269
-126
| -5% | -$11.3K |
|
34
Chevron
CVX
$318B
| $178K | 0.12% |
1,129
+1
| +0.1% | +$158 |
|
35
Avantis US Equity ETF
AVUS
$9.53B
| $177K | 0.12% |
1,980
+333
| +20% | +$29.8K |
|
36
iShares USD Green Bond ETF
BGRN
$417M
| $168K | 0.12% |
3,588
-55
| -2% | -$2.58K |
|
37
Intel
INTC
$108B
| $163K | 0.11% |
3,682
+1
| +0% | +$44 |
|
38
Vanguard Total International Stock ETF
VXUS
$102B
| $153K | 0.11% |
2,544
| – | – |
|
39
iShares Core S&P 500 ETF
IVV
$666B
| $153K | 0.11% |
292
-58
| -17% | -$30.5K |
|
40
Avantis International Equity ETF
AVDE
$8.73B
| $148K | 0.1% |
2,317
-286
| -11% | -$18.2K |
|
41
Fidelity Value Factor ETF
FVAL
$1.03B
| $144K | 0.1% |
2,522
+12
| +0.5% | +$685 |
|
42
Walmart
WMT
$805B
| $137K | 0.09% |
2,282
-112
| -5% | -$6.74K |
|
43
Intuitive Surgical
ISRG
$163B
| $130K | 0.09% |
326
| – | – |
|
44
Vanguard S&P 500 ETF
VOO
$730B
| $127K | 0.09% |
264
+144
| +120% | +$69.3K |
|
45
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $123K | 0.08% |
2,188
+9
| +0.4% | +$506 |
|
46
Parker-Hannifin
PH
$95.9B
| $120K | 0.08% |
215
-14
| -6% | -$7.79K |
|
47
Lowe's Companies
LOW
$148B
| $112K | 0.08% |
441
-12
| -3% | -$3.05K |
|
48
Principal Financial Group
PFG
$18.1B
| $105K | 0.07% |
1,213
+3
| +0.2% | +$259 |
|
49
Walt Disney
DIS
$214B
| $98.8K | 0.07% |
807
+2
| +0.2% | +$245 |
|
|
50
Dimensional US Small Cap ETF
DFAS
$11.3B
| $97.7K | 0.07% |
1,567
-127,867
| -99% | -$7.97M |
|