CAM

Clarity Asset Management Portfolio holdings

AUM $168M
This Quarter Return
+1.22%
1 Year Return
+11.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$5.25M
Cap. Flow %
-3.73%
Top 10 Hldgs %
78.73%
Holding
207
New
11
Increased
104
Reduced
36
Closed
11

Top Buys

1
AVSU icon
Avantis Responsible US Equity ETF
AVSU
$1.84M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$345K
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$297K
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
$207K
5
MUB icon
iShares National Muni Bond ETF
MUB
$205K

Top Sells

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$4.57M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.51M
3
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$1.42M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$247K
5
MSFT icon
Microsoft
MSFT
$227K

Sector Composition

1 Industrials 1.42%
2 Technology 0.69%
3 Consumer Discretionary 0.64%
4 Financials 0.62%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMMU icon
126
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$20K 0.01%
401
+3
+0.8% +$150
ESGE icon
127
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$18.7K 0.01%
559
+9
+2% +$302
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$18.7K 0.01%
175
+1
+0.6% +$107
CUZ icon
129
Cousins Properties
CUZ
$4.89B
$18.4K 0.01%
796
+11
+1% +$255
BAC icon
130
Bank of America
BAC
$373B
$18.3K 0.01%
459
– –
WTBA icon
131
West Bancorporation
WTBA
$339M
$17.9K 0.01%
1,000
+500
+100% +$8.95K
FUTY icon
132
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$16.6K 0.01%
379
+3
+0.8% +$132
NVDA icon
133
NVIDIA
NVDA
$4.16T
$16.3K 0.01%
132
+130
+6,500% +$16K
META icon
134
Meta Platforms (Facebook)
META
$1.85T
$16.2K 0.01%
32
– –
VPU icon
135
Vanguard Utilities ETF
VPU
$7.25B
$15.5K 0.01%
105
– –
FDMO icon
136
Fidelity Momentum Factor ETF
FDMO
$512M
$15.4K 0.01%
+242
New +$15.4K
DFAS icon
137
Dimensional US Small Cap ETF
DFAS
$11.2B
$14.9K 0.01%
248
-1,319
-84% -$79.1K
NUMV icon
138
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$14.4K 0.01%
436
-101
-19% -$3.34K
HDV icon
139
iShares Core High Dividend ETF
HDV
$11.7B
$13.9K 0.01%
128
– –
PRU icon
140
Prudential Financial
PRU
$37.8B
$13.9K 0.01%
118
+1
+0.9% +$118
COP icon
141
ConocoPhillips
COP
$124B
$13.2K 0.01%
115
– –
DVY icon
142
iShares Select Dividend ETF
DVY
$20.7B
$12.8K 0.01%
106
+1
+1% +$121
GLD icon
143
SPDR Gold Trust
GLD
$110B
$11.9K 0.01%
55
– –
AWK icon
144
American Water Works
AWK
$27.6B
$11.3K 0.01%
88
+1
+1% +$129
FBND icon
145
Fidelity Total Bond ETF
FBND
$20.3B
$10.6K 0.01%
235
+100
+74% +$4.5K
DFIS icon
146
Dimensional International Small Cap ETF
DFIS
$3.78B
$10.3K 0.01%
420
-92
-18% -$2.27K
FIDI icon
147
Fidelity International High Dividend ETF
FIDI
$159M
$10.1K 0.01%
497
+17
+4% +$345
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$130B
$9.77K 0.01%
101
+1
+1% +$97
EAGG icon
149
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$9.38K 0.01%
201
+2
+1% +$93
FDEM icon
150
Fidelity Emerging Markets Multifactor ETF
FDEM
$222M
$7.7K 0.01%
301
-2
-0.7% -$51
4 5
6
7 8