CAM

Clarity Asset Management Portfolio holdings

AUM $168M
1-Year Return 11.14%
This Quarter Return
+9.15%
1 Year Return
+11.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$12.2M
Cap. Flow
-$159K
Cap. Flow %
-0.09%
Top 10 Hldgs %
75.96%
Holding
268
New
53
Increased
98
Reduced
52
Closed
18

Top Buys

1
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$13.8M
2
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$6.99M
3
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$1.25M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$892K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$467K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.21M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$2.76M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.56M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.9M

Sector Composition

1 Industrials 1.2%
2 Technology 0.7%
3 Financials 0.69%
4 Consumer Discretionary 0.67%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$95.7B
$120K 0.07%
172
+4
+2% +$2.8K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$41B
$116K 0.07%
596
-29
-5% -$5.67K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$732B
$109K 0.07%
193
+136
+239% +$77.1K
TCOM icon
54
Trip.com Group
TCOM
$47.3B
$108K 0.06%
1,835
+9
+0.5% +$528
IBM icon
55
IBM
IBM
$241B
$107K 0.06%
361
+2
+0.6% +$590
LNT icon
56
Alliant Energy
LNT
$16.4B
$102K 0.06%
1,682
+14
+0.8% +$847
VTWO icon
57
Vanguard Russell 2000 ETF
VTWO
$12.7B
$101K 0.06%
1,161
+292
+34% +$25.5K
DIS icon
58
Walt Disney
DIS
$211B
$101K 0.06%
815
– –
INTC icon
59
Intel
INTC
$114B
$100K 0.06%
4,485
+400
+10% +$8.96K
JMSI icon
60
JPMorgan Sustainable Municipal Income ETF
JMSI
$314M
$98.1K 0.06%
1,985
+18
+0.9% +$890
PFG icon
61
Principal Financial Group
PFG
$17.8B
$97.9K 0.06%
1,233
+5
+0.4% +$397
AMZN icon
62
Amazon
AMZN
$2.54T
$95.7K 0.06%
436
+130
+42% +$28.5K
DFGX icon
63
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$91.2K 0.05%
1,710
– –
AAPL icon
64
Apple
AAPL
$3.48T
$90.8K 0.05%
443
+1
+0.2% +$205
ATLO icon
65
AMES National
ATLO
$180M
$88.8K 0.05%
4,987
+56
+1% +$997
GE icon
66
GE Aerospace
GE
$293B
$86.7K 0.05%
337
– –
AVEM icon
67
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
$85.9K 0.05%
1,253
+501
+67% +$34.3K
EMR icon
68
Emerson Electric
EMR
$74.3B
$85.6K 0.05%
642
+24
+4% +$3.2K
LOW icon
69
Lowe's Companies
LOW
$151B
$83.2K 0.05%
375
+4
+1% +$887
CINF icon
70
Cincinnati Financial
CINF
$24B
$78.7K 0.05%
528
-19
-3% -$2.83K
MGV icon
71
Vanguard Mega Cap Value ETF
MGV
$9.83B
$77.3K 0.05%
589
+514
+685% +$67.5K
PG icon
72
Procter & Gamble
PG
$373B
$76.5K 0.05%
480
– –
NUSC icon
73
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$73.4K 0.04%
1,802
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$72.6K 0.04%
354
+60
+20% +$12.3K
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$72.4K 0.04%
704
+11
+2% +$1.13K
1 2
3
4 5