CAM

Clarity Asset Management Portfolio holdings

AUM $168M
This Quarter Return
-0.92%
1 Year Return
+11.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$10.9M
Cap. Flow %
7.12%
Top 10 Hldgs %
78.56%
Holding
228
New
32
Increased
106
Reduced
43
Closed
13

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$6.96M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.16M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.92M
4
BIDD
iShares International Dividend Active ETF
BIDD
$220K
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
$173K

Top Sells

1
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$1.57M
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
$626K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$473K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$358K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$349K

Sector Composition

1 Industrials 1.3%
2 Consumer Discretionary 0.7%
3 Financials 0.67%
4 Technology 0.58%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTWO icon
51
Vanguard Russell 2000 ETF
VTWO
$12.5B
$103K 0.07%
1,148
+4
+0.3% +$357
LNT icon
52
Alliant Energy
LNT
$16.7B
$97.8K 0.06%
1,654
+13
+0.8% +$769
JMSI icon
53
JPMorgan Sustainable Municipal Income ETF
JMSI
$310M
$97.6K 0.06%
+1,949
New +$97.6K
CINF icon
54
Cincinnati Financial
CINF
$23.9B
$95K 0.06%
661
-12
-2% -$1.73K
PFG icon
55
Principal Financial Group
PFG
$17.7B
$94.8K 0.06%
1,224
+4
+0.3% +$310
EMR icon
56
Emerson Electric
EMR
$73.5B
$93.8K 0.06%
757
+3
+0.4% +$372
PG icon
57
Procter & Gamble
PG
$370B
$91.8K 0.06%
+548
New +$91.8K
DIS icon
58
Walt Disney
DIS
$210B
$90.3K 0.06%
811
– –
DFGX icon
59
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
$89.5K 0.06%
+1,710
New +$89.5K
WFC icon
60
Wells Fargo
WFC
$260B
$89.2K 0.06%
1,270
+4
+0.3% +$281
TSME icon
61
Thrivent Small-Mid Cap ESG ETF
TSME
$533M
$84.9K 0.06%
+2,318
New +$84.9K
INTC icon
62
Intel
INTC
$105B
$81.9K 0.05%
4,085
-630
-13% -$12.6K
DOV icon
63
Dover
DOV
$24B
$80.9K 0.05%
431
-2
-0.5% -$376
ATLO icon
64
AMES National
ATLO
$179M
$80.1K 0.05%
4,878
+3,021
+163% +$49.6K
KO icon
65
Coca-Cola
KO
$295B
$79.2K 0.05%
1,272
+18
+1% +$1.12K
AWR icon
66
American States Water
AWR
$2.86B
$78.5K 0.05%
1,011
-6
-0.6% -$466
IBM icon
67
IBM
IBM
$223B
$78.4K 0.05%
357
+3
+0.8% +$659
BGRN icon
68
iShares USD Green Bond ETF
BGRN
$414M
$76.6K 0.05%
1,643
+33
+2% +$1.54K
NUSC icon
69
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$75.5K 0.05%
1,802
-73
-4% -$3.06K
HTLF
70
DELISTED
Heartland Financial USA, Inc.
HTLF
$71.4K 0.05%
1,164
-207
-15% -$12.7K
SHV icon
71
iShares Short Treasury Bond ETF
SHV
$20.7B
$70.6K 0.05%
641
+10
+2% +$1.1K
MZTI
72
The Marzetti Company Common Stock
MZTI
$5B
$70.4K 0.05%
407
+6
+1% +$1.04K
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$69.6K 0.05%
692
+4
+0.6% +$402
NDSN icon
74
Nordson
NDSN
$12.5B
$69.4K 0.05%
332
-2
-0.6% -$418
CL icon
75
Colgate-Palmolive
CL
$67.9B
$68.3K 0.04%
751
+4
+0.5% +$364
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3
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