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Clarity Asset Management Portfolio holdings

AUM $198M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$10.6M
3
+$9.02M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$8.19M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.53M

Top Sells

1
+$22.5M
2
+$19.5M
3
+$11.2M
4
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$7.3M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$5.85M

Sector Composition

1 Industrials 1%
2 Consumer Discretionary 0.88%
3 Financials 0.51%
4 Consumer Staples 0.37%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
201
TJX Companies
TJX
$186B
$19.3K 0.01%
121
+1
BBAG icon
202
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$19.1K 0.01%
414
+4
ESGE icon
203
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
$18.5K 0.01%
406
DINT icon
204
Davis Select International ETF
DINT
$287M
$18.3K 0.01%
681
HDV
205
iShares Core High Dividend ETF
HDV
$13.6B
$17.7K 0.01%
655
+5
INTC icon
206
Intel
INTC
$588B
$17.7K 0.01%
400
ITM icon
207
VanEck Intermediate Muni ETF
ITM
$2.18B
$16.8K 0.01%
362
+2
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$16.6K 0.01%
201
+2
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$16.4K 0.01%
150
+1
SHYD icon
210
VanEck Short High Yield Muni ETF
SHYD
$430M
$16K 0.01%
704
+4
COP icon
211
ConocoPhillips
COP
$141B
$15.9K 0.01%
121
+1
BOND icon
212
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.03B
$15.8K 0.01%
171
-2
WIP icon
213
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$536M
$14.5K 0.01%
366
+2
MU icon
214
Micron Technology
MU
$1.12T
$13.5K 0.01%
+40
USXF icon
215
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$13.4K 0.01%
243
-578
SUSL icon
216
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$13K 0.01%
115
-1,347
PRU icon
217
Prudential Financial
PRU
$37B
$12.6K 0.01%
129
+2
AVEM icon
218
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
$12.5K 0.01%
155
-1,501
AWK icon
219
American Water Works
AWK
$24.3B
$12.4K 0.01%
91
JCPI icon
220
JPMorgan Inflation Managed Bond ETF
JCPI
$843M
$12.4K 0.01%
256
+1
QQQ icon
221
Invesco QQQ Trust
QQQ
$476B
$12.4K 0.01%
21
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$106B
$12.3K 0.01%
99
-50
AOR icon
223
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$11.1K 0.01%
+172
MGV icon
224
Vanguard Mega Cap Value ETF
MGV
$12.8B
$10.7K 0.01%
74
-740
SLV icon
225
iShares Silver Trust
SLV
$32.5B
$10.4K 0.01%
152
7 8
9
10 11