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
PRNT icon
176
The 3D Printing ETF
PRNT
$77.8M
$5.51K ﹤0.01%
261
+1
+0.4% +$21
ICUI icon
177
ICU Medical
ICUI
$3.14B
$5.28K ﹤0.01%
34
– –
WHR icon
178
Whirlpool
WHR
$5.06B
$5.01K ﹤0.01%
44
+1
+2% +$114
SUSA icon
179
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$4.6K ﹤0.01%
38
– –
ZS icon
180
Zscaler
ZS
$42.7B
$4.51K ﹤0.01%
+25
New +$4.51K
IAU icon
181
iShares Gold Trust
IAU
$51.8B
$4.29K ﹤0.01%
87
– –
FLTB icon
182
Fidelity Limited Term Bond ETF
FLTB
$253M
$4.18K ﹤0.01%
84
+4
+5% +$199
SUB icon
183
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.11K ﹤0.01%
39
-52
-57% -$5.48K
TENB icon
184
Tenable Holdings
TENB
$3.69B
$3.94K ﹤0.01%
+100
New +$3.94K
MRK icon
185
Merck
MRK
$214B
$3.78K ﹤0.01%
38
– –
MET icon
186
MetLife
MET
$53.6B
$3.66K ﹤0.01%
45
+1
+2% +$81
WWJD icon
187
Inspire International ETF
WWJD
$376M
$3.65K ﹤0.01%
126
+7
+6% +$203
FAN icon
188
First Trust Global Wind Energy ETF
FAN
$181M
$3.59K ﹤0.01%
242
– –
REGN icon
189
Regeneron Pharmaceuticals
REGN
$61.3B
$3.56K ﹤0.01%
5
– –
MP icon
190
MP Materials
MP
$11.9B
$3.51K ﹤0.01%
+225
New +$3.51K
MDT icon
191
Medtronic
MDT
$120B
$3.12K ﹤0.01%
39
– –
SRPT icon
192
Sarepta Therapeutics
SRPT
$1.77B
$3.04K ﹤0.01%
25
– –
FSK icon
193
FS KKR Capital
FSK
$5.07B
$2.54K ﹤0.01%
117
+8
+7% +$173
VTV icon
194
Vanguard Value ETF
VTV
$143B
$2.43K ﹤0.01%
14
– –
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.37K ﹤0.01%
45
– –
WVVI icon
196
Willamette Valley Vineyards
WVVI
$21.7M
$2.35K ﹤0.01%
700
– –
S icon
197
SentinelOne
S
$5.9B
$2.22K ﹤0.01%
+100
New +$2.22K
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.14K ﹤0.01%
30
– –
ILTB icon
199
iShares Core 10+ Year USD Bond ETF
ILTB
$568M
$2.13K ﹤0.01%
44
+1
+2% +$48
MINT icon
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.12K ﹤0.01%
+21
New +$2.12K
6 7
8
9 10