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
EAGG icon
201
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$6.9K ﹤0.01%
145
+1
+0.7% +$48
VIDI icon
202
Vident International Equity Strategy
VIDI
$388M
$6.89K ﹤0.01%
+233
New +$6.89K
FSMD icon
203
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
$5.73K ﹤0.01%
+138
New +$5.73K
PRNT icon
204
The 3D Printing ETF
PRNT
$78.5M
$5.71K ﹤0.01%
261
– –
LULU icon
205
lululemon athletica
LULU
$19.5B
$5.7K ﹤0.01%
24
– –
OACP icon
206
OneAscent Core Plus Bond ETF
OACP
$189M
$5.58K ﹤0.01%
+245
New +$5.58K
FPRO icon
207
Fidelity Real Estate Investment ETF
FPRO
$14.8M
$5.36K ﹤0.01%
+238
New +$5.36K
FLDR icon
208
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
$5.31K ﹤0.01%
+106
New +$5.31K
BITU icon
209
ProShares Ultra Bitcoin ETF
BITU
$1.15B
$5.18K ﹤0.01%
+100
New +$5.18K
SLV icon
210
iShares Silver Trust
SLV
$20.2B
$4.99K ﹤0.01%
+152
New +$4.99K
TPIF icon
211
Timothy Plan International ETF
TPIF
$157M
$4.97K ﹤0.01%
+154
New +$4.97K
SUSA icon
212
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$4.82K ﹤0.01%
38
– –
WHR icon
213
Whirlpool
WHR
$5.23B
$4.61K ﹤0.01%
45
– –
ICUI icon
214
ICU Medical
ICUI
$3.31B
$4.49K ﹤0.01%
34
– –
FAN icon
215
First Trust Global Wind Energy ETF
FAN
$183M
$4.43K ﹤0.01%
244
+1
+0.4% +$18
SUB icon
216
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.19K ﹤0.01%
39
– –
WVVI icon
217
Willamette Valley Vineyards
WVVI
$25.2M
$3.89K ﹤0.01%
700
– –
MET icon
218
MetLife
MET
$52.8B
$3.64K ﹤0.01%
45
– –
MDT icon
219
Medtronic
MDT
$118B
$3.46K ﹤0.01%
40
+1
+3% +$86
RIVN icon
220
Rivian
RIVN
$16.8B
$3.44K ﹤0.01%
+250
New +$3.44K
MRK icon
221
Merck
MRK
$209B
$3.01K ﹤0.01%
38
– –
VGSR icon
222
Vert Global Sustainable Real Estate ETF
VGSR
$439M
$2.96K ﹤0.01%
+283
New +$2.96K
GLDM icon
223
SPDR Gold MiniShares Trust
GLDM
$19.9B
$2.95K ﹤0.01%
+45
New +$2.95K
IBD icon
224
Inspire Corporate Bond ETF
IBD
$419M
$2.81K ﹤0.01%
117
-138
-54% -$3.32K
PPTY icon
225
US Diversified Real Estate ETF
PPTY
$37.3M
$2.71K ﹤0.01%
+89
New +$2.71K
7 8
9
10 11