CAM

Clarity Asset Management Portfolio holdings

AUM $168M
This Quarter Return
+5.12%
1 Year Return
+11.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$4.09M
Cap. Flow %
-2.84%
Top 10 Hldgs %
82.03%
Holding
211
New
15
Increased
87
Reduced
50
Closed
15

Top Buys

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$4.93M
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
$1.99M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$1.89M
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$1.57M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$396K

Top Sells

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$5.49M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.6M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.16M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$327K

Sector Composition

1 Industrials 1.41%
2 Consumer Discretionary 0.7%
3 Financials 0.68%
4 Technology 0.66%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTWO icon
51
Vanguard Russell 2000 ETF
VTWO
$12.6B
$102K 0.07%
+1,144
New +$102K
LNT icon
52
Alliant Energy
LNT
$16.6B
$99.6K 0.07%
1,641
+14
+0.9% +$850
CINF icon
53
Cincinnati Financial
CINF
$23.9B
$91.7K 0.06%
673
-2
-0.3% -$272
KO icon
54
Coca-Cola
KO
$297B
$90.1K 0.06%
1,254
+2
+0.2% +$144
NDSN icon
55
Nordson
NDSN
$12.5B
$87.7K 0.06%
334
-22
-6% -$5.78K
AWR icon
56
American States Water
AWR
$2.83B
$84.7K 0.06%
1,017
-10
-1% -$833
DOV icon
57
Dover
DOV
$24.1B
$83.1K 0.06%
433
-49
-10% -$9.4K
EMR icon
58
Emerson Electric
EMR
$73.9B
$82.4K 0.06%
754
– –
NUSC icon
59
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$80.3K 0.06%
1,875
-150
-7% -$6.43K
IBM icon
60
IBM
IBM
$225B
$78.3K 0.05%
354
+3
+0.9% +$664
DIS icon
61
Walt Disney
DIS
$213B
$78K 0.05%
811
+4
+0.5% +$385
BGRN icon
62
iShares USD Green Bond ETF
BGRN
$414M
$77.8K 0.05%
1,610
-1,861
-54% -$89.9K
HTLF
63
DELISTED
Heartland Financial USA, Inc.
HTLF
$77.8K 0.05%
1,371
+7
+0.5% +$397
CL icon
64
Colgate-Palmolive
CL
$68.2B
$77.6K 0.05%
747
-3
-0.4% -$311
GPC icon
65
Genuine Parts
GPC
$18.9B
$73.6K 0.05%
527
+4
+0.8% +$558
WFC icon
66
Wells Fargo
WFC
$262B
$71.5K 0.05%
1,266
+6
+0.5% +$339
MZTI
67
The Marzetti Company Common Stock
MZTI
$5B
$70.7K 0.05%
401
+2
+0.5% +$353
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$69.9K 0.05%
+694
New +$69.9K
SHV icon
69
iShares Short Treasury Bond ETF
SHV
$20.7B
$69.8K 0.05%
631
+8
+1% +$885
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$69.7K 0.05%
688
+5
+0.7% +$506
NWN icon
71
Northwest Natural Holdings
NWN
$1.7B
$69.3K 0.05%
1,697
+5
+0.3% +$204
GE icon
72
GE Aerospace
GE
$292B
$63.6K 0.04%
337
– –
TGT icon
73
Target
TGT
$42B
$61.3K 0.04%
+393
New +$61.3K
ABM icon
74
ABM Industries
ABM
$3.04B
$61.1K 0.04%
1,158
-34
-3% -$1.79K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.56T
$56.5K 0.04%
340
-376
-53% -$62.4K
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