CAM

Clarity Asset Management Portfolio holdings

AUM $168M
This Quarter Return
-0.92%
1 Year Return
+11.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$10.9M
Cap. Flow %
7.12%
Top 10 Hldgs %
78.56%
Holding
228
New
32
Increased
106
Reduced
43
Closed
13

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$6.96M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.16M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.92M
4
BIDD
iShares International Dividend Active ETF
BIDD
$220K
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
$173K

Top Sells

1
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$1.57M
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
$626K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$473K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$358K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$349K

Sector Composition

1 Industrials 1.3%
2 Consumer Discretionary 0.7%
3 Financials 0.67%
4 Technology 0.58%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$356K 0.23%
843
-209
-20% -$88.1K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$301K 0.2%
2,220
+6
+0.3% +$812
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$299K 0.19%
2,389
-38
-2% -$4.75K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$267K 0.17%
589
-2
-0.3% -$907
BIDD
30
iShares International Dividend Active ETF
BIDD
$677M
$220K 0.14%
+8,918
New +$220K
AVUS icon
31
Avantis US Equity ETF
AVUS
$9.46B
$209K 0.14%
2,160
+11
+0.5% +$1.07K
JNJ icon
32
Johnson & Johnson
JNJ
$427B
$207K 0.14%
1,434
+12
+0.8% +$1.74K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$662B
$205K 0.13%
348
+29
+9% +$17.1K
AAPL icon
34
Apple
AAPL
$3.45T
$198K 0.13%
792
– –
WMT icon
35
Walmart
WMT
$774B
$195K 0.13%
2,161
-26
-1% -$2.35K
FELC icon
36
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
$173K 0.11%
+5,245
New +$173K
AMZN icon
37
Amazon
AMZN
$2.44T
$165K 0.11%
750
– –
CVX icon
38
Chevron
CVX
$324B
$164K 0.11%
1,133
+1
+0.1% +$145
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$102B
$150K 0.1%
2,544
– –
DE icon
40
Deere & Co
DE
$129B
$148K 0.1%
349
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$726B
$144K 0.09%
267
+2
+0.8% +$1.08K
FVAL icon
42
Fidelity Value Factor ETF
FVAL
$1.02B
$140K 0.09%
2,278
+3
+0.1% +$185
FDLO icon
43
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$134K 0.09%
2,211
+8
+0.4% +$485
SUSL icon
44
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$130K 0.08%
1,258
-2
-0.2% -$206
AVDE icon
45
Avantis International Equity ETF
AVDE
$8.73B
$128K 0.08%
2,080
-87
-4% -$5.34K
PH icon
46
Parker-Hannifin
PH
$96.2B
$127K 0.08%
199
-3
-1% -$1.91K
TCOM icon
47
Trip.com Group
TCOM
$48.2B
$125K 0.08%
1,826
– –
GRMN icon
48
Garmin
GRMN
$46.5B
$121K 0.08%
589
+5
+0.9% +$1.03K
IBD icon
49
Inspire Corporate Bond ETF
IBD
$410M
$114K 0.07%
4,855
+83
+2% +$1.95K
LOW icon
50
Lowe's Companies
LOW
$145B
$105K 0.07%
426
-4
-0.9% -$987
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