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
GD icon
126
General Dynamics
GD
$87B
$24.2K 0.02%
80
– –
CUZ icon
127
Cousins Properties
CUZ
$4.89B
$23.8K 0.02%
806
+10
+1% +$295
ET icon
128
Energy Transfer Partners
ET
$60.8B
$23.5K 0.02%
1,464
+29
+2% +$465
SMMU icon
129
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$21.2K 0.01%
420
+19
+5% +$959
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$83.9B
$20.6K 0.01%
176
+1
+0.6% +$117
ESGE icon
131
iShares ESG Aware MSCI EM ETF
ESGE
$5.06B
$20.3K 0.01%
559
– –
FUTY icon
132
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$19.8K 0.01%
381
+2
+0.5% +$104
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
$19.6K 0.01%
314
+242
+336% +$15.1K
ESML icon
134
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$19.3K 0.01%
461
-260
-36% -$10.9K
WTBA icon
135
West Bancorporation
WTBA
$332M
$19K 0.01%
1,000
– –
VPU icon
136
Vanguard Utilities ETF
VPU
$7.22B
$18.4K 0.01%
106
+1
+1% +$174
META icon
137
Meta Platforms (Facebook)
META
$1.83T
$18.4K 0.01%
32
– –
BAC icon
138
Bank of America
BAC
$371B
$18.3K 0.01%
462
+3
+0.7% +$119
TM icon
139
Toyota
TM
$251B
$17.9K 0.01%
100
– –
FDMO icon
140
Fidelity Momentum Factor ETF
FDMO
$507M
$16.1K 0.01%
243
+1
+0.4% +$66
HDV icon
141
iShares Core High Dividend ETF
HDV
$11.6B
$15.1K 0.01%
128
– –
NVDA icon
142
NVIDIA
NVDA
$4.08T
$15K 0.01%
124
-8
-6% -$969
DFAS icon
143
Dimensional US Small Cap ETF
DFAS
$11.1B
$14.8K 0.01%
228
-20
-8% -$1.3K
NUMV icon
144
Nuveen ESG Mid-Cap Value ETF
NUMV
$392M
$14.7K 0.01%
398
-38
-9% -$1.4K
PRU icon
145
Prudential Financial
PRU
$37.5B
$14.5K 0.01%
120
+2
+2% +$242
RTX icon
146
RTX Corp
RTX
$211B
$13.9K 0.01%
+115
New +$13.9K
GLD icon
147
SPDR Gold Trust
GLD
$110B
$13.5K 0.01%
55
– –
AWK icon
148
American Water Works
AWK
$27.7B
$12.9K 0.01%
88
– –
COP icon
149
ConocoPhillips
COP
$123B
$12.1K 0.01%
115
– –
FBND icon
150
Fidelity Total Bond ETF
FBND
$20.3B
$11.1K 0.01%
238
+3
+1% +$140
4 5
6
7 8