CAM

Clarity Asset Management Portfolio holdings

AUM $182M
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$249K
3
+$207K
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$196K
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$173K

Top Sells

1
+$240K
2
+$186K
3
+$183K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$158K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$126K

Sector Composition

1 Industrials 1.11%
2 Consumer Discretionary 0.68%
3 Financials 0.62%
4 Technology 0.55%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
51
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$127K 0.07%
5,006
+55
AVEM icon
52
Avantis Emerging Markets Equity ETF
AVEM
$20B
$124K 0.07%
1,650
+397
IVE icon
53
iShares S&P 500 Value ETF
IVE
$48.2B
$123K 0.07%
593
-3
PH icon
54
Parker-Hannifin
PH
$114B
$122K 0.07%
161
-11
WFC icon
55
Wells Fargo
WFC
$232B
$119K 0.07%
1,421
-358
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$13.8B
$114K 0.06%
1,165
+4
AAPL icon
57
Apple
AAPL
$3.75T
$113K 0.06%
443
MGV icon
58
Vanguard Mega Cap Value ETF
MGV
$11.3B
$112K 0.06%
813
+224
FBND icon
59
Fidelity Total Bond ETF
FBND
$24.8B
$105K 0.06%
2,281
+1,053
IBM icon
60
IBM
IBM
$232B
$103K 0.06%
364
+3
PFG icon
61
Principal Financial Group
PFG
$18.7B
$103K 0.06%
1,237
+4
ATLO icon
62
AMES National
ATLO
$236M
$102K 0.06%
5,036
+49
GE icon
63
GE Aerospace
GE
$322B
$101K 0.06%
337
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$101B
$101K 0.06%
467
+113
JMSI icon
65
JPMorgan Sustainable Municipal Income ETF
JMSI
$359M
$101K 0.06%
2,003
+18
LNT icon
66
Alliant Energy
LNT
$18.4B
$94.6K 0.05%
1,404
-278
DIS icon
67
Walt Disney
DIS
$176B
$93.7K 0.05%
818
+3
DFGX icon
68
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.45B
$92.3K 0.05%
1,710
LOW icon
69
Lowe's Companies
LOW
$134B
$87.1K 0.05%
347
-28
CINF icon
70
Cincinnati Financial
CINF
$25.6B
$84K 0.05%
531
+3
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.67T
$83.1K 0.05%
342
EMR icon
72
Emerson Electric
EMR
$74.3B
$82.7K 0.05%
630
-12
VOOG icon
73
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$78.6K 0.04%
180
NVDA icon
74
NVIDIA
NVDA
$4.45T
$78.5K 0.04%
421
+249
UMBF icon
75
UMB Financial
UMBF
$8.52B
$76.4K 0.04%
646
+3
1 2
3
4 5