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
FDMO icon
151
Fidelity Momentum Factor ETF
FDMO
$507M
$15.7K 0.01%
225
-18
-7% -$1.25K
DFAS icon
152
Dimensional US Small Cap ETF
DFAS
$11.1B
$14.9K 0.01%
229
+1
+0.4% +$65
U icon
153
Unity
U
$16.6B
$14.6K 0.01%
+650
New +$14.6K
HDV icon
154
iShares Core High Dividend ETF
HDV
$11.6B
$14.5K 0.01%
129
+1
+0.8% +$112
TJX icon
155
TJX Companies
TJX
$154B
$14.4K 0.01%
+119
New +$14.4K
PRU icon
156
Prudential Financial
PRU
$37.6B
$14.4K 0.01%
121
+1
+0.8% +$119
NUMV icon
157
Nuveen ESG Mid-Cap Value ETF
NUMV
$392M
$14.1K 0.01%
405
+7
+2% +$244
QQQM icon
158
Invesco NASDAQ 100 ETF
QQQM
$57.7B
$13.7K 0.01%
+65
New +$13.7K
GLD icon
159
SPDR Gold Trust
GLD
$109B
$13.4K 0.01%
55
– –
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$13.3K 0.01%
68
+27
+66% +$5.3K
COP icon
161
ConocoPhillips
COP
$123B
$11.5K 0.01%
116
+1
+0.9% +$99
FIDI icon
162
Fidelity International High Dividend ETF
FIDI
$158M
$11.2K 0.01%
573
+71
+14% +$1.38K
AWK icon
163
American Water Works
AWK
$27.8B
$11K 0.01%
89
+1
+1% +$124
SIRI icon
164
SiriusXM
SIRI
$7.73B
$10.9K 0.01%
+480
New +$10.9K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$130B
$9.93K 0.01%
102
+1
+1% +$97
DFIS icon
166
Dimensional International Small Cap ETF
DFIS
$3.77B
$9.52K 0.01%
388
+3
+0.8% +$74
CSCO icon
167
Cisco
CSCO
$269B
$9.29K 0.01%
157
+1
+0.6% +$59
LULU icon
168
lululemon athletica
LULU
$23.5B
$9.18K 0.01%
24
– –
FDEM icon
169
Fidelity Emerging Markets Multifactor ETF
FDEM
$220M
$8.11K 0.01%
321
+17
+6% +$429
NVDA icon
170
NVIDIA
NVDA
$4.09T
$6.81K ﹤0.01%
51
-73
-59% -$9.74K
EAGG icon
171
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$6.63K ﹤0.01%
143
-60
-30% -$2.78K
UBER icon
172
Uber
UBER
$193B
$6.03K ﹤0.01%
+100
New +$6.03K
XYZ
173
Block, Inc.
XYZ
$46B
$5.95K ﹤0.01%
+70
New +$5.95K
COWZ icon
174
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$5.82K ﹤0.01%
+103
New +$5.82K
ETHU
175
2x Ether ETF
ETHU
$2.61B
$5.66K ﹤0.01%
+725
New +$5.66K
5 6
7
8 9