CAM

Clarity Asset Management Portfolio holdings

AUM $168M
1-Year Return 11.14%
This Quarter Return
-2.24%
1 Year Return
+11.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$1.76M
Cap. Flow
+$4.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
77.18%
Holding
229
New
14
Increased
70
Reduced
72
Closed
14

Top Buys

1
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
$8.04M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.22M
3
AVSU icon
Avantis Responsible US Equity ETF
AVSU
$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
AVSD icon
Avantis Responsible International Equity ETF
AVSD
$5.25M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$4.73M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$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 Shares
Change % 		Capital Flow
MMM icon
26
3M
MMM
$82.7B
$432K 0.28%
2,942
+1
+0% +$147
AVUS icon
27
Avantis US Equity ETF
AVUS
$9.49B
$392K 0.25%
4,245
+2,085
+97% +$193K
SPLG icon
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$353K 0.23%
5,373
+4,820
+872% +$317K
MSFT icon
29
Microsoft
MSFT
$3.68T
$288K 0.19%
767
-76
-9% -$28.5K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$287K 0.18%
2,398
+9
+0.4% +$1.08K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$277K 0.18%
2,224
+4
+0.2% +$498
BIDD
32
iShares International Dividend Active ETF
BIDD
$678M
$231K 0.15%
8,933
+15
+0.2% +$388
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$219K 0.14%
2,680
-6,499
-71% -$531K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$664B
$196K 0.13%
349
+1
+0.3% +$562
CVX icon
35
Chevron
CVX
$310B
$190K 0.12%
1,134
+1
+0.1% +$167
JNJ icon
36
Johnson & Johnson
JNJ
$430B
$189K 0.12%
1,138
-296
-21% -$49.1K
AVDE icon
37
Avantis International Equity ETF
AVDE
$8.78B
$176K 0.11%
2,654
+574
+28% +$38K
DE icon
38
Deere & Co
DE
$128B
$164K 0.11%
349
– –
WMT icon
39
Walmart
WMT
$801B
$162K 0.1%
1,843
-318
-15% -$27.9K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$102B
$158K 0.1%
2,544
– –
SUSL icon
41
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$141K 0.09%
1,475
+217
+17% +$20.8K
FVAL icon
42
Fidelity Value Factor ETF
FVAL
$1.03B
$136K 0.09%
2,288
+10
+0.4% +$596
FDLO icon
43
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$135K 0.09%
2,220
+9
+0.4% +$546
GRMN icon
44
Garmin
GRMN
$45.7B
$128K 0.08%
589
– –
SUSB icon
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$125K 0.08%
5,019
-23,763
-83% -$594K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$120K 0.08%
624
+559
+860% +$108K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$41B
$119K 0.08%
625
-3,888
-86% -$741K
TCOM icon
48
Trip.com Group
TCOM
$47.6B
$116K 0.07%
1,826
– –
LNT icon
49
Alliant Energy
LNT
$16.6B
$107K 0.07%
1,668
+14
+0.8% +$901
PFG icon
50
Principal Financial Group
PFG
$17.8B
$104K 0.07%
1,228
+4
+0.3% +$338
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