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
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$68.3B
$42.9K 0.03%
853
-67,565
-99% -$3.4M
HRL icon
102
Hormel Foods
HRL
$14B
$42.9K 0.03%
1,353
-387
-22% -$12.3K
PPG icon
103
PPG Industries
PPG
$25.1B
$42.3K 0.03%
319
+2
+0.6% +$265
BDX icon
104
Becton Dickinson
BDX
$55.3B
$41.9K 0.03%
174
+1
+0.6% +$241
ADM icon
105
Archer Daniels Midland
ADM
$30.1B
$41.9K 0.03%
701
+6
+0.9% +$358
MSA icon
106
Mine Safety
MSA
$6.68B
$41.8K 0.03%
236
-3
-1% -$531
FUL icon
107
H.B. Fuller
FUL
$3.29B
$41.5K 0.03%
523
+1
+0.2% +$79
DMXF icon
108
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$40.5K 0.03%
+562
New +$40.5K
AVEM icon
109
Avantis Emerging Markets Equity ETF
AVEM
$12B
$39.8K 0.03%
617
-22
-3% -$1.42K
TNC icon
110
Tennant Co
TNC
$1.52B
$39.8K 0.03%
414
-3
-0.7% -$288
XOM icon
111
Exxon Mobil
XOM
$487B
$39.4K 0.03%
337
+1
+0.3% +$117
NUE icon
112
Nucor
NUE
$34.1B
$38.7K 0.03%
257
+1
+0.4% +$150
IUSV icon
113
iShares Core S&P US Value ETF
IUSV
$22B
$38.6K 0.03%
404
+2
+0.5% +$191
MFC icon
114
Manulife Financial
MFC
$52.2B
$37.9K 0.03%
1,282
+11
+0.9% +$325
SCL icon
115
Stepan Co
SCL
$1.13B
$37.7K 0.03%
488
-137
-22% -$10.6K
USXF icon
116
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$37K 0.03%
+754
New +$37K
GDX icon
117
VanEck Gold Miners ETF
GDX
$19B
$36.4K 0.03%
913
– –
FQAL icon
118
Fidelity Quality Factor ETF
FQAL
$1.09B
$36.2K 0.03%
558
+2
+0.4% +$130
IBCP icon
119
Independent Bank Corp
IBCP
$681M
$35.5K 0.02%
1,063
– –
ATLO icon
120
AMES National
ATLO
$178M
$33.9K 0.02%
1,857
+27
+1% +$492
PRF icon
121
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$28K 0.02%
690
-86
-11% -$3.49K
IXUS icon
122
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$27.9K 0.02%
384
– –
HD icon
123
Home Depot
HD
$405B
$26.5K 0.02%
65
– –
JPM icon
124
JPMorgan Chase
JPM
$829B
$25.8K 0.02%
122
– –
USB icon
125
US Bancorp
USB
$76B
$25.4K 0.02%
556
+6
+1% +$275
3 4
5
6 7