CAM

Clarity Asset Management Portfolio holdings

AUM $168M
This Quarter Return
+9.49%
1 Year Return
+11.14%
3 Year Return
5 Year Return
10 Year Return
AUM
$126M
AUM Growth
Cap. Flow
+$126M
Cap. Flow %
100%
Top 10 Hldgs %
82.26%
Holding
196
New
196
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.55%
2 Technology 0.65%
3 Financials 0.64%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$23.4M 18.54%
+223,467
New +$23.4M
AVSU icon
2
Avantis Responsible US Equity ETF
AVSU
$410M
$15.1M 11.96%
+269,110
New +$15.1M
AVSD icon
3
Avantis Responsible International Equity ETF
AVSD
$209M
$14.2M 11.26%
+264,246
New +$14.2M
NULV icon
4
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$10.9M 8.65%
+304,503
New +$10.9M
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$10M 7.93%
+132,770
New +$10M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.72M 6.1%
+129,434
New +$7.72M
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$7.66M 6.05%
+70,637
New +$7.66M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.63M 4.45%
+114,061
New +$5.63M
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$4.96M 3.92%
+89,527
New +$4.96M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.31M 3.41%
+40,869
New +$4.31M
EMNT icon
11
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$3.2M 2.53%
+32,707
New +$3.2M
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.77M 1.4%
+34,951
New +$1.77M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.2B
$1.67M 1.32%
+9,592
New +$1.67M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.13M 0.89%
+10,739
New +$1.13M
EUSB icon
15
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$974K 0.77%
+22,508
New +$974K
SUSB icon
16
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$965K 0.76%
+39,433
New +$965K
IGRO icon
17
iShares International Dividend Growth ETF
IGRO
$1.18B
$719K 0.57%
+11,138
New +$719K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$543K 0.43%
+7,228
New +$543K
LII icon
19
Lennox International
LII
$19.6B
$495K 0.39%
+1,107
New +$495K
FREL icon
20
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$458K 0.36%
+17,180
New +$458K
MSFT icon
21
Microsoft
MSFT
$3.77T
$424K 0.34%
+1,128
New +$424K
FSMD icon
22
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
$417K 0.33%
+11,520
New +$417K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$396K 0.31%
+1,670
New +$396K
DE icon
24
Deere & Co
DE
$129B
$374K 0.3%
+935
New +$374K
CASY icon
25
Casey's General Stores
CASY
$18.4B
$373K 0.29%
+1,357
New +$373K