CAM

Clarity Asset Management Portfolio holdings

AUM $168M
1-Year Return 11.14%
This Quarter Return
+9.15%
1 Year Return
+11.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$12.2M
Cap. Flow
-$159K
Cap. Flow %
-0.09%
Top 10 Hldgs %
75.96%
Holding
268
New
53
Increased
98
Reduced
52
Closed
18

Top Buys

1
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$13.8M
2
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$6.99M
3
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$1.25M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$892K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$467K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.21M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$2.76M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.56M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.9M

Sector Composition

1 Industrials 1.2%
2 Technology 0.7%
3 Financials 0.69%
4 Consumer Discretionary 0.67%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESML icon
176
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$19.2K 0.01%
465
+1
+0.2% +$41
VOE icon
177
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$19.1K 0.01%
+116
New +$19.1K
BBAG icon
178
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$18.5K 0.01%
+401
New +$18.5K
VPU icon
179
Vanguard Utilities ETF
VPU
$7.29B
$17.8K 0.01%
101
+1
+1% +$177
TM icon
180
Toyota
TM
$257B
$17.8K 0.01%
103
+1
+1% +$173
ESGE icon
181
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
$17.5K 0.01%
446
-122
-21% -$4.78K
RTX icon
182
RTX Corp
RTX
$207B
$17K 0.01%
+117
New +$17K
ITM icon
183
VanEck Intermediate Muni ETF
ITM
$1.97B
$16.1K 0.01%
+354
New +$16.1K
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$16.1K 0.01%
+194
New +$16.1K
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$16K 0.01%
+146
New +$16K
HDV icon
186
iShares Core High Dividend ETF
HDV
$11.6B
$15.2K 0.01%
129
– –
TJX icon
187
TJX Companies
TJX
$156B
$14.8K 0.01%
120
+1
+0.8% +$123
DFAS icon
188
Dimensional US Small Cap ETF
DFAS
$11.2B
$14.7K 0.01%
230
+1
+0.4% +$64
NUMV icon
189
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$14.6K 0.01%
405
– –
PRU icon
190
Prudential Financial
PRU
$37.2B
$13.3K 0.01%
124
+1
+0.8% +$108
GDX icon
191
VanEck Gold Miners ETF
GDX
$20.6B
$13.2K 0.01%
254
-250
-50% -$13K
AWK icon
192
American Water Works
AWK
$27B
$12.5K 0.01%
90
+1
+1% +$139
DFIS icon
193
Dimensional International Small Cap ETF
DFIS
$3.88B
$11.8K 0.01%
394
+6
+2% +$179
GLD icon
194
SPDR Gold Trust
GLD
$115B
$11.4K 0.01%
37
-18
-33% -$5.55K
CSCO icon
195
Cisco
CSCO
$269B
$11K 0.01%
159
+1
+0.6% +$69
SIRI icon
196
SiriusXM
SIRI
$8.02B
$11K 0.01%
480
– –
COP icon
197
ConocoPhillips
COP
$118B
$10.6K 0.01%
118
+1
+0.9% +$90
PFFD icon
198
Global X US Preferred ETF
PFFD
$2.36B
$10.1K 0.01%
+536
New +$10.1K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$132B
$8.13K ﹤0.01%
82
-21
-20% -$2.08K
FGDL icon
200
Franklin Responsibly Sourced Gold ETF
FGDL
$263M
$7.61K ﹤0.01%
+173
New +$7.61K
6 7
8
9 10