CAM

Clarity Asset Management Portfolio holdings

AUM $168M
This Quarter Return
+5.12%
1 Year Return
+11.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$4.09M
Cap. Flow %
-2.84%
Top 10 Hldgs %
82.03%
Holding
211
New
15
Increased
87
Reduced
50
Closed
15

Top Buys

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$4.93M
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
$1.99M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$1.89M
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$1.57M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$396K

Top Sells

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$5.49M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.6M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.16M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$327K

Sector Composition

1 Industrials 1.41%
2 Consumer Discretionary 0.7%
3 Financials 0.68%
4 Technology 0.66%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$309K 0.21%
2,214
+8
+0.4% +$1.12K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$300K 0.21%
2,427
+15
+0.6% +$1.85K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$272K 0.19%
591
+4
+0.7% +$1.84K
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$230K 0.16%
1,422
+7
+0.5% +$1.14K
AVUS icon
30
Avantis US Equity ETF
AVUS
$9.46B
$204K 0.14%
2,149
+197
+10% +$18.7K
AAPL icon
31
Apple
AAPL
$3.45T
$184K 0.13%
792
-304
-28% -$70.8K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$662B
$184K 0.13%
319
+27
+9% +$15.6K
WMT icon
33
Walmart
WMT
$774B
$177K 0.12%
2,187
-50
-2% -$4.04K
CVX icon
34
Chevron
CVX
$324B
$167K 0.12%
1,132
+2
+0.2% +$294
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$102B
$165K 0.11%
2,544
– –
ISRG icon
36
Intuitive Surgical
ISRG
$170B
$160K 0.11%
+326
New +$160K
DE icon
37
Deere & Co
DE
$129B
$146K 0.1%
349
-591
-63% -$247K
AVDE icon
38
Avantis International Equity ETF
AVDE
$8.73B
$145K 0.1%
2,167
-119
-5% -$7.98K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$726B
$140K 0.1%
265
+1
+0.4% +$528
AMZN icon
40
Amazon
AMZN
$2.44T
$140K 0.1%
750
+450
+150% +$83.8K
FVAL icon
41
Fidelity Value Factor ETF
FVAL
$1.02B
$138K 0.1%
2,275
+9
+0.4% +$545
FDLO icon
42
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$135K 0.09%
2,203
+7
+0.3% +$429
SUSL icon
43
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$128K 0.09%
1,260
-19
-1% -$1.93K
PH icon
44
Parker-Hannifin
PH
$96.2B
$127K 0.09%
202
-16
-7% -$10.1K
LOW icon
45
Lowe's Companies
LOW
$145B
$116K 0.08%
430
-34
-7% -$9.21K
IBD icon
46
Inspire Corporate Bond ETF
IBD
$410M
$115K 0.08%
4,772
+1
+0% +$24
INTC icon
47
Intel
INTC
$107B
$111K 0.08%
4,715
+1,032
+28% +$24.2K
TCOM icon
48
Trip.com Group
TCOM
$48.2B
$109K 0.08%
1,826
– –
PFG icon
49
Principal Financial Group
PFG
$17.9B
$105K 0.07%
1,220
+3
+0.2% +$258
GRMN icon
50
Garmin
GRMN
$46.5B
$103K 0.07%
584
+2
+0.3% +$352
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