CAM

Clarity Asset Management Portfolio holdings

AUM $168M
This Quarter Return
-0.92%
1 Year Return
+11.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$10.9M
Cap. Flow %
7.12%
Top 10 Hldgs %
78.56%
Holding
228
New
32
Increased
106
Reduced
43
Closed
13

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$6.96M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.16M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.92M
4
BIDD
iShares International Dividend Active ETF
BIDD
$220K
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
$173K

Top Sells

1
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$1.57M
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
$626K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$473K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$358K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$349K

Sector Composition

1 Industrials 1.3%
2 Consumer Discretionary 0.7%
3 Financials 0.67%
4 Technology 0.58%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$60.6B
$29.2K 0.02%
1,491
+27
+2% +$529
PRF icon
127
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
$28K 0.02%
693
+3
+0.4% +$121
GEV icon
128
GE Vernova
GEV
$159B
$27.6K 0.02%
+84
New +$27.6K
USB icon
129
US Bancorp
USB
$74.8B
$26.9K 0.02%
562
+6
+1% +$287
PFE icon
130
Pfizer
PFE
$141B
$26.5K 0.02%
+1,000
New +$26.5K
IXUS icon
131
iShares Core MSCI Total International Stock ETF
IXUS
$47.2B
$26K 0.02%
392
+8
+2% +$530
HD icon
132
Home Depot
HD
$403B
$25.5K 0.02%
66
+1
+2% +$387
SOLV icon
133
Solventum
SOLV
$12.6B
$25.4K 0.02%
+385
New +$25.4K
CUZ icon
134
Cousins Properties
CUZ
$4.87B
$25K 0.02%
815
+9
+1% +$276
BNDX icon
135
Vanguard Total International Bond ETF
BNDX
$67.8B
$24.1K 0.02%
491
-362
-42% -$17.8K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$22.2K 0.01%
193
+17
+10% +$1.95K
WTBA icon
137
West Bancorporation
WTBA
$335M
$21.7K 0.01%
1,000
– –
NUV icon
138
Nuveen Municipal Value Fund
NUV
$1.8B
$21.4K 0.01%
+2,489
New +$21.4K
SMMU icon
139
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$946M
$21.1K 0.01%
423
+3
+0.7% +$150
GD icon
140
General Dynamics
GD
$87.1B
$21.1K 0.01%
80
– –
BAC icon
141
Bank of America
BAC
$370B
$20.4K 0.01%
465
+3
+0.6% +$132
TM icon
142
Toyota
TM
$251B
$19.8K 0.01%
102
+2
+2% +$388
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$19.7K 0.01%
316
+2
+0.6% +$124
ESML icon
144
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$19.5K 0.01%
463
+2
+0.4% +$84
ESGE icon
145
iShares ESG Aware MSCI EM ETF
ESGE
$5.05B
$18.9K 0.01%
567
+8
+1% +$267
META icon
146
Meta Platforms (Facebook)
META
$1.83T
$18.8K 0.01%
32
– –
FUTY icon
147
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$18.7K 0.01%
384
+3
+0.8% +$146
VPU icon
148
Vanguard Utilities ETF
VPU
$7.21B
$17.5K 0.01%
107
+1
+0.9% +$164
CCJ icon
149
Cameco
CCJ
$32.5B
$16.8K 0.01%
+328
New +$16.8K
FBND icon
150
Fidelity Total Bond ETF
FBND
$20.3B
$15.9K 0.01%
354
+116
+49% +$5.21K
4 5
6
7 8