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
VTV icon
176
Vanguard Value ETF
VTV
$143B
$2.49K ﹤0.01%
14
– –
WVVI icon
177
Willamette Valley Vineyards
WVVI
$23.2M
$2.44K ﹤0.01%
700
– –
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.35K ﹤0.01%
30
– –
ILTB icon
179
iShares Core 10+ Year USD Bond ETF
ILTB
$567M
$2.29K ﹤0.01%
43
– –
FSK icon
180
FS KKR Capital
FSK
$5.05B
$2.15K ﹤0.01%
109
+3
+3% +$59
JPST icon
181
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.14K ﹤0.01%
42
+15
+56% +$764
XSOE icon
182
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$2.02K ﹤0.01%
61
– –
T icon
183
AT&T
T
$210B
$1.35K ﹤0.01%
61
+1
+2% +$22
ZIM icon
184
ZIM Integrated Shipping Services
ZIM
$1.67B
$1.28K ﹤0.01%
+50
New +$1.28K
AKRO icon
185
Akero Therapeutics
AKRO
$3.81B
$1.21K ﹤0.01%
42
– –
KD icon
186
Kyndryl
KD
$7.17B
$1.2K ﹤0.01%
52
– –
PIPR icon
187
Piper Sandler
PIPR
$5.79B
$1.11K ﹤0.01%
4
– –
IGIB icon
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.07K ﹤0.01%
20
– –
GLDM icon
189
SPDR Gold MiniShares Trust
GLDM
$17.2B
$1.04K ﹤0.01%
+20
New +$1.04K
FSMD icon
190
Fidelity Small-Mid Multifactor ETF
FSMD
$1.69B
$980 ﹤0.01%
24
– –
O icon
191
Realty Income
O
$53.2B
$812 ﹤0.01%
13
– –
GM icon
192
General Motors
GM
$55.3B
$762 ﹤0.01%
17
– –
CVS icon
193
CVS Health
CVS
$93.1B
$744 ﹤0.01%
12
– –
HNNA icon
194
Hennessy Advisors
HNNA
$89.9M
$656 ﹤0.01%
+66
New +$656
BHF icon
195
Brighthouse Financial
BHF
$2.67B
$630 ﹤0.01%
14
– –
AVGO icon
196
Broadcom
AVGO
$1.38T
$551 ﹤0.01%
+3
New +$551
CELH icon
197
Celsius Holdings
CELH
$15.8B
– –
-25
Closed -$1.43K
CLF icon
198
Cleveland-Cliffs
CLF
$5.17B
– –
-50
Closed -$770
DVY icon
199
iShares Select Dividend ETF
DVY
$20.7B
– –
-106
Closed -$12.8K
GNRC icon
200
Generac Holdings
GNRC
$10.7B
– –
-5
Closed -$661
5 6 7
8
9