CAM

Clarity Asset Management Portfolio holdings

AUM $168M
This Quarter Return
+1.22%
1 Year Return
+11.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$5.25M
Cap. Flow %
-3.73%
Top 10 Hldgs %
78.73%
Holding
207
New
11
Increased
104
Reduced
36
Closed
11

Top Buys

1
AVSU icon
Avantis Responsible US Equity ETF
AVSU
$1.84M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$345K
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$297K
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
$207K
5
MUB icon
iShares National Muni Bond ETF
MUB
$205K

Top Sells

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$4.57M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.51M
3
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$1.42M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$247K
5
MSFT icon
Microsoft
MSFT
$227K

Sector Composition

1 Industrials 1.42%
2 Technology 0.69%
3 Consumer Discretionary 0.64%
4 Financials 0.62%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
26
3M
MMM
$81.9B
$300K 0.21%
2,939
-451
-13% -$46.1K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$283K 0.2%
2,206
+6
+0.3% +$771
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$274K 0.19%
2,412
+11
+0.5% +$1.25K
NUDM icon
29
Nuveen ESG International Developed Markets Equity ETF
NUDM
$576M
$257K 0.18%
8,244
-2,071
-20% -$64.5K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$239K 0.17%
587
+3
+0.5% +$1.22K
AAPL icon
31
Apple
AAPL
$3.38T
$231K 0.16%
1,096
+655
+149% +$138K
JNJ icon
32
Johnson & Johnson
JNJ
$428B
$207K 0.15%
1,415
+32
+2% +$4.68K
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$196K 0.14%
2,257
-12
-0.5% -$1.04K
CVX icon
34
Chevron
CVX
$325B
$177K 0.13%
1,130
+1
+0.1% +$156
AVUS icon
35
Avantis US Equity ETF
AVUS
$9.34B
$176K 0.13%
1,952
-28
-1% -$2.53K
BGRN icon
36
iShares USD Green Bond ETF
BGRN
$414M
$162K 0.11%
3,471
-117
-3% -$5.45K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$652B
$160K 0.11%
292
– –
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$101B
$153K 0.11%
2,544
– –
WMT icon
39
Walmart
WMT
$777B
$151K 0.11%
2,237
-45
-2% -$3.05K
AVDE icon
40
Avantis International Equity ETF
AVDE
$8.62B
$142K 0.1%
2,286
-31
-1% -$1.93K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$715B
$132K 0.09%
264
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.51T
$131K 0.09%
716
+376
+111% +$68.5K
FVAL icon
43
Fidelity Value Factor ETF
FVAL
$1.01B
$130K 0.09%
2,266
-256
-10% -$14.7K
FDLO icon
44
Fidelity Low Volatility Factor ETF
FDLO
$1.29B
$125K 0.09%
2,196
+8
+0.4% +$456
SUSL icon
45
iShares ESG MSCI USA Leaders ETF
SUSL
$877M
$125K 0.09%
+1,279
New +$125K
INTC icon
46
Intel
INTC
$105B
$114K 0.08%
3,683
+1
+0% +$31
IBD icon
47
Inspire Corporate Bond ETF
IBD
$409M
$111K 0.08%
4,771
+4,621
+3,081% +$108K
PH icon
48
Parker-Hannifin
PH
$94.5B
$110K 0.08%
218
+3
+1% +$1.52K
LOW icon
49
Lowe's Companies
LOW
$145B
$102K 0.07%
464
+23
+5% +$5.07K
PFG icon
50
Principal Financial Group
PFG
$17.6B
$95.5K 0.07%
1,217
+4
+0.3% +$314
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