CAM

Clarity Asset Management Portfolio holdings

AUM $155M

This Quarter Return

-2.24%

1 Year Return

+3.07%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$155M

AUM Growth

+$1.76M (+1%)

Cap. Flow

+$4.8M

Cap. Flow % of AUM

3.09%

Top 10 Holdings %Top 10 Hldgs %

77.18%

Holding

229

New

Increased

Reduced

Closed

Top Buys

1	Thrivent Small-Mid Cap ESG ETF TSME	$8.04M
2	iShares Currency Hedged MSCI EAFE ETF HEFA	$7.22M
3	Avantis Responsible US Equity ETF AVSU	$4.57M
4	Vanguard ESG US Stock ETF ESGV	$3M
5	iShares ESG Aware MSCI USA ETF ESGU	$1.32M

Top Sells

1	Avantis Responsible International Equity ETF AVSD	$5.25M
2	iShares MSCI Emerging Markets ex China ETF EMXC	$4.73M
3	Nuveen ESG Large-Cap Growth ETF NULG	$3.78M
4	iShares National Muni Bond ETF MUB	$3.6M
5	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
51	51 Parker-Hannifin PH $94.4B	$102K	0.07%	168 -31	-16%	-$18.8K
52	52 Apple AAPL $3.19T	$98.2K	0.06%	442 -350	-44%	-$77.8K
53	53 JPMorgan Sustainable Municipal Income ETF JMSI $287M	$97.9K	0.06%	1,967 +18	+0.9%	+$896
54	54 Intel INTC $90.3B	$92.8K	0.06%	4,085	–	–
55	55 Wells Fargo WFC $272B	$91.5K	0.06%	1,274 +4	+0.3%	+$287
56	56 Dimensional Global ex US Core Fixed Income ETF DFGX $953M	$89.3K	0.06%	1,710	–	–
57	57 IBM IBM $241B	$89.3K	0.06%	359 +2	+0.6%	+$498
58	58 Lowe's Companies LOW $127B	$86.5K	0.06%	371 -55	-13%	-$12.8K
59	59 AMES National ATLO $164M	$86.4K	0.06%	4,931 +53	+1%	+$929
60	60 Procter & Gamble PG $371B	$81.8K	0.05%	480 -68	-12%	-$11.6K
61	61 Cincinnati Financial CINF $23.4B	$80.7K	0.05%	547 -114	-17%	-$16.8K
62	62 Walt Disney DIS $218B	$80.4K	0.05%	815 +4	+0.5%	+$395
63	63 Coca-Cola KO $298B	$75.7K	0.05%	1,057 -215	-17%	-$15.4K
64	64 iShares 0-5 Year TIPS Bond ETF STIP $12.4B	$71.7K	0.05%	693 +1	+0.1%	+$103
65	65 iShares Short Treasury Bond ETF SHV $20.8B	$71.3K	0.05%	646 +5	+0.8%	+$552
66	66 iShares USD Green Bond ETF BGRN $409M	$70.4K	0.05%	1,487 -156	-9%	-$7.39K
67	67 Vanguard Russell 2000 ETF VTWO $13B	$70.1K	0.05%	869 -279	-24%	-$22.5K
68	68 Nuveen ESG Small-Cap ETF NUSC $1.18B	$69.1K	0.04%	1,802	–	–
69	69 Emerson Electric EMR $84.2B	$67.8K	0.04%	618 -139	-18%	-$15.2K
70	70 Fidelity Quality Factor ETF FQAL $1.06B	$67.8K	0.04%	1,056 +527	+100%	+$33.8K
71	71 American States Water AWR $2.81B	$67.6K	0.04%	860 -151	-15%	-$11.9K
72	72 GE Aerospace GE $288B	$67.5K	0.04%	337	–	–
73	73 UMB Financial UMBF $8.21B	$65K	0.04%	+643	New	+$65K
74	74 Fidelity Total Bond ETF FBND $19.5B	$62.3K	0.04%	1,364 +1,010	+285%	+$46.1K
75	75 Colgate-Palmolive CL $71.3B	$61.7K	0.04%	659 -92	-12%	-$8.62K