CAM

Clarity Asset Management Portfolio holdings

AUM $168M
1-Year Est. Return 11.14%
This Quarter Est. Return
1 Year Est. Return
+11.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.22M
3
+$4.57M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.32M

Top Sells

1
+$5.25M
2
+$4.73M
3
+$3.78M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.6M
5
NULV icon
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 Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$89.5B
$432K 0.28%
2,942
+1
AVUS icon
27
Avantis US Equity ETF
AVUS
$9.87B
$392K 0.25%
4,245
+2,085
SPLG icon
28
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$353K 0.23%
5,373
+4,820
MSFT icon
29
Microsoft
MSFT
$3.89T
$288K 0.19%
767
-76
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$287K 0.18%
2,398
+9
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$277K 0.18%
2,224
+4
BIDD
32
iShares International Dividend Active ETF
BIDD
$700M
$231K 0.15%
8,933
+15
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$219K 0.14%
2,680
-6,499
IVV icon
34
iShares Core S&P 500 ETF
IVV
$672B
$196K 0.13%
349
+1
CVX icon
35
Chevron
CVX
$313B
$190K 0.12%
1,134
+1
JNJ icon
36
Johnson & Johnson
JNJ
$459B
$189K 0.12%
1,138
-296
AVDE icon
37
Avantis International Equity ETF
AVDE
$9.68B
$176K 0.11%
2,654
+574
DE icon
38
Deere & Co
DE
$128B
$164K 0.11%
349
WMT icon
39
Walmart
WMT
$846B
$162K 0.1%
1,843
-318
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$108B
$158K 0.1%
2,544
SUSL icon
41
iShares ESG MSCI USA Leaders ETF
SUSL
$941M
$141K 0.09%
1,475
+217
FVAL icon
42
Fidelity Value Factor ETF
FVAL
$1.07B
$136K 0.09%
2,288
+10
FDLO icon
43
Fidelity Low Volatility Factor ETF
FDLO
$1.35B
$135K 0.09%
2,220
+9
GRMN icon
44
Garmin
GRMN
$48.2B
$128K 0.08%
589
SUSB icon
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$125K 0.08%
5,019
-23,763
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$120K 0.08%
624
+559
IVE icon
47
iShares S&P 500 Value ETF
IVE
$42.5B
$119K 0.08%
625
-3,888
TCOM icon
48
Trip.com Group
TCOM
$47.6B
$116K 0.07%
1,826
LNT icon
49
Alliant Energy
LNT
$17.7B
$107K 0.07%
1,668
+14
PFG icon
50
Principal Financial Group
PFG
$17.7B
$104K 0.07%
1,228
+4
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2
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