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
SPDW icon
101
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$44.3K 0.03%
+1,093
New +$44.3K
USXF icon
102
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$44.1K 0.03%
+817
New +$44.1K
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$663B
$43.3K 0.03%
+70
New +$43.3K
ABM icon
104
ABM Industries
ABM
$2.81B
$43.1K 0.03%
912
+4
+0.4% +$189
MFC icon
105
Manulife Financial
MFC
$52.4B
$42K 0.03%
1,315
+12
+0.9% +$383
TGT icon
106
Target
TGT
$41.3B
$40.7K 0.02%
+413
New +$40.7K
IGM icon
107
iShares Expanded Tech Sector ETF
IGM
$8.86B
$39.3K 0.02%
+350
New +$39.3K
DMXF icon
108
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
$38.3K 0.02%
+515
New +$38.3K
JUST icon
109
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$480M
$36.9K 0.02%
419
+1
+0.2% +$88
FQAL icon
110
Fidelity Quality Factor ETF
FQAL
$1.1B
$36.6K 0.02%
525
-531
-50% -$37K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$63.5B
$35K 0.02%
+180
New +$35K
PTL icon
112
Inspire 500 ETF
PTL
$465M
$34.5K 0.02%
151
+1
+0.7% +$229
IBCP icon
113
Independent Bank Corp
IBCP
$669M
$34.5K 0.02%
1,063
– –
ADM icon
114
Archer Daniels Midland
ADM
$29.9B
$33.2K 0.02%
629
-54
-8% -$2.85K
SWK icon
115
Stanley Black & Decker
SWK
$11.9B
$32.7K 0.02%
483
+129
+36% +$8.73K
FUL icon
116
H.B. Fuller
FUL
$3.3B
$32.2K 0.02%
535
+24
+5% +$1.45K
TNC icon
117
Tennant Co
TNC
$1.5B
$31.8K 0.02%
410
+55
+15% +$4.26K
SYY icon
118
Sysco
SYY
$38.7B
$31.6K 0.02%
417
-7
-2% -$531
PEP icon
119
PepsiCo
PEP
$196B
$31.6K 0.02%
239
+10
+4% +$1.32K
MSA icon
120
Mine Safety
MSA
$6.61B
$31.4K 0.02%
187
-6
-3% -$1.01K
NUE icon
121
Nucor
NUE
$32.4B
$31.2K 0.02%
241
+24
+11% +$3.11K
VO icon
122
Vanguard Mid-Cap ETF
VO
$87.4B
$30.8K 0.02%
+110
New +$30.8K
IXUS icon
123
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$30.8K 0.02%
398
+6
+2% +$464
SPGI icon
124
S&P Global
SPGI
$167B
$30.7K 0.02%
58
+4
+7% +$2.12K
VB icon
125
Vanguard Small-Cap ETF
VB
$66.8B
$30.3K 0.02%
+128
New +$30.3K
3 4
5
6 7