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
FIDI icon
151
Fidelity International High Dividend ETF
FIDI
$159M
$10.9K 0.01%
502
+5
+1% +$109
DFIS icon
152
Dimensional International Small Cap ETF
DFIS
$3.78B
$10.3K 0.01%
385
-35
-8% -$940
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$130B
$10.3K 0.01%
101
– –
EAGG icon
154
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$9.87K 0.01%
203
+2
+1% +$97
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$9.62K 0.01%
91
-43,544
-100% -$4.6M
CSCO icon
156
Cisco
CSCO
$269B
$8.29K 0.01%
156
+2
+1% +$106
FDEM icon
157
Fidelity Emerging Markets Multifactor ETF
FDEM
$219M
$8.21K 0.01%
304
+3
+1% +$81
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$8.06K 0.01%
41
– –
IDHQ icon
159
Invesco S&P International Developed Quality ETF
IDHQ
$485M
$6.93K ﹤0.01%
+218
New +$6.93K
LULU icon
160
lululemon athletica
LULU
$23.8B
$6.51K ﹤0.01%
24
– –
ICUI icon
161
ICU Medical
ICUI
$3.1B
$6.2K ﹤0.01%
34
– –
PRNT icon
162
The 3D Printing ETF
PRNT
$77.9M
$5.43K ﹤0.01%
260
+71
+38% +$1.48K
REGN icon
163
Regeneron Pharmaceuticals
REGN
$61.7B
$5.26K ﹤0.01%
5
– –
WHR icon
164
Whirlpool
WHR
$5.14B
$4.62K ﹤0.01%
43
+1
+2% +$107
SUSA icon
165
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$4.54K ﹤0.01%
38
– –
FAN icon
166
First Trust Global Wind Energy ETF
FAN
$182M
$4.36K ﹤0.01%
242
+3
+1% +$54
MRK icon
167
Merck
MRK
$213B
$4.32K ﹤0.01%
38
– –
IAU icon
168
iShares Gold Trust
IAU
$51.1B
$4.31K ﹤0.01%
+87
New +$4.31K
FLTB icon
169
Fidelity Limited Term Bond ETF
FLTB
$253M
$4.04K ﹤0.01%
80
+1
+1% +$51
WWJD icon
170
Inspire International ETF
WWJD
$375M
$3.86K ﹤0.01%
119
+1
+0.8% +$32
MET icon
171
MetLife
MET
$53.3B
$3.66K ﹤0.01%
44
– –
MDT icon
172
Medtronic
MDT
$120B
$3.48K ﹤0.01%
39
+1
+3% +$89
SRPT icon
173
Sarepta Therapeutics
SRPT
$1.84B
$3.12K ﹤0.01%
25
– –
SOXL icon
174
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
$2.65K ﹤0.01%
72
– –
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$2.57K ﹤0.01%
45
– –
5 6
7
8 9