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Clarity Asset Management Portfolio holdings

AUM $204M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
93.98%
Top 10 Hldgs %
82.26%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$21.9M
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$13.9M
3
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$13.2M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$10.4M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$9.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.64%
2 Industrials 1.55%
3 Technology 0.65%
4 Financials 0.64%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$23.4M 18.54%
+223,467
New +$21.9M
AVSU icon
2
Avantis Responsible US Equity ETF
AVSU
$479M
$15.1M 11.96%
+269,110
New +$13.9M
AVSD icon
3
Avantis Responsible International Equity ETF
AVSD
$370M
$14.2M 11.26%
+264,246
New +$13.2M
NULV icon
4
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$10.9M 8.65%
+304,503
New +$10.4M
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$10M 7.93%
+132,770
New +$9.4M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.1B
$7.72M 6.1%
+129,434
New +$6.94M
MUB icon
7
iShares National Muni Bond ETF
MUB
$44.4B
$7.66M 6.05%
+70,637
New +$7.38M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.5B
$5.63M 4.45%
+114,061
New +$5.55M
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$4.96M 3.92%
+89,527
New +$4.61M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.31M 3.41%
+40,869
New +$4.25M
EMNT icon
11
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$221M
$3.2M 2.53%
+32,707
New +$3.21M
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$1.77M 1.4%
+34,951
New +$1.77M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$1.67M 1.32%
+9,592
New +$1.54M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$1.13M 0.89%
+10,739
New +$1.05M
EUSB icon
15
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
$974K 0.77%
+22,508
New +$934K
SUSB icon
16
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$965K 0.76%
+39,433
New +$945K
IGRO icon
17
iShares International Dividend Growth ETF
IGRO
$1.28B
$719K 0.57%
+11,138
New +$674K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$75.6B
$543K 0.43%
+7,228
New +$515K
LII icon
19
Lennox International
LII
$12.5B
$495K 0.39%
+1,107
New +$442K
FREL icon
20
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$458K 0.36%
+17,180
New +$409K
MSFT icon
21
Microsoft
MSFT
$3.64T
$424K 0.34%
+1,128
New +$401K
FSMD icon
22
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$417K 0.33%
+11,520
New +$380K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$396K 0.31%
+1,670
New +$369K
DE icon
24
Deere & Co
DE
$181B
$374K 0.3%
+935
New +$353K
CASY icon
25
Casey's General Stores
CASY
$21.8B
$373K 0.29%
+1,357
New +$371K
1
2 3 4 5

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Clarity Asset Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Clarity Asset Management, which disclosed 196 positions worth $126M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is iShares ESG Aware MSCI USA ETF: 223,467 shares worth $23.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Industrials and Technology.

  • Clarity Asset Management's largest Q4 2023 buy was iShares ESG Aware MSCI USA ETF: 223,467 shares worth $23.4M.
  • Clarity Asset Management's ten largest holdings make up 82% of its $126M portfolio in Q4 2023.
  • Clarity Asset Management disclosed 196 positions in Q4 2023, its first 13F filing on record.

Based on Clarity Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.