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
KO icon
76
Coca-Cola
KO
$291B
$72.3K 0.04%
1,023
-34
-3% -$2.4K
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$72.2K 0.04%
+717
New +$72.2K
SHV icon
78
iShares Short Treasury Bond ETF
SHV
$20.7B
$72K 0.04%
652
+6
+0.9% +$663
VOOG icon
79
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$71.5K 0.04%
+180
New +$71.5K
BGRN icon
80
iShares USD Green Bond ETF
BGRN
$420M
$71K 0.04%
1,489
+2
+0.1% +$95
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$64.5B
$69K 0.04%
+517
New +$69K
DOV icon
82
Dover
DOV
$24.1B
$68K 0.04%
371
+20
+6% +$3.67K
UMBF icon
83
UMB Financial
UMBF
$9.31B
$67.7K 0.04%
643
– –
NDSN icon
84
Nordson
NDSN
$12.5B
$65.2K 0.04%
304
+11
+4% +$2.36K
AWR icon
85
American States Water
AWR
$2.81B
$63.5K 0.04%
829
-31
-4% -$2.38K
JPM icon
86
JPMorgan Chase
JPM
$826B
$62.9K 0.04%
217
+101
+87% +$29.3K
FBTC icon
87
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
$62.6K 0.04%
666
– –
MZTI
88
The Marzetti Company Common Stock
MZTI
$4.95B
$62.2K 0.04%
360
+20
+6% +$3.45K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$2.91T
$60.2K 0.04%
342
+1
+0.3% +$176
GPC icon
90
Genuine Parts
GPC
$19.3B
$59.3K 0.04%
489
-1
-0.2% -$121
CL icon
91
Colgate-Palmolive
CL
$67.1B
$57.8K 0.03%
636
-23
-3% -$2.09K
FBND icon
92
Fidelity Total Bond ETF
FBND
$20.7B
$56.2K 0.03%
1,228
-136
-10% -$6.22K
FLRG icon
93
Fidelity US Multifactor ETF
FLRG
$268M
$54.6K 0.03%
+1,520
New +$54.6K
IYW icon
94
iShares US Technology ETF
IYW
$23.8B
$52K 0.03%
+300
New +$52K
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$51.7K 0.03%
+1,020
New +$51.7K
NWN icon
96
Northwest Natural Holdings
NWN
$1.69B
$50.8K 0.03%
1,280
-51
-4% -$2.03K
EUSB icon
97
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
$50.5K 0.03%
+1,159
New +$50.5K
ABBV icon
98
AbbVie
ABBV
$371B
$47.9K 0.03%
258
+104
+68% +$19.3K
XOM icon
99
Exxon Mobil
XOM
$478B
$47.4K 0.03%
440
+2
+0.5% +$215
GEV icon
100
GE Vernova
GEV
$174B
$44.4K 0.03%
84
– –
2 3
4
5 6