CAM

Clarity Asset Management Portfolio holdings

AUM $168M
This Quarter Return
+1.22%
1 Year Return
+11.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$5.25M
Cap. Flow %
-3.73%
Top 10 Hldgs %
78.73%
Holding
207
New
11
Increased
104
Reduced
36
Closed
11

Top Buys

1
AVSU icon
Avantis Responsible US Equity ETF
AVSU
$1.84M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$345K
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$297K
4
AVSD icon
Avantis Responsible International Equity ETF
AVSD
$207K
5
MUB icon
iShares National Muni Bond ETF
MUB
$205K

Top Sells

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$4.57M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.51M
3
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$1.42M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$247K
5
MSFT icon
Microsoft
MSFT
$227K

Sector Composition

1 Industrials 1.42%
2 Technology 0.69%
3 Consumer Discretionary 0.64%
4 Financials 0.62%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVSU icon
1
Avantis Responsible US Equity ETF
AVSU
$410M
$22.1M 15.71%
358,347
+29,733
+9% +$1.84M
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$11.1B
$16.2M 11.53%
168,084
+1,055
+0.6% +$102K
AVSD icon
3
Avantis Responsible International Equity ETF
AVSD
$209M
$14.9M 10.56%
267,707
+3,724
+1% +$207K
NULG icon
4
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$14.4M 10.25%
177,929
-3,044
-2% -$247K
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$11.5M 8.13%
107,503
+1,925
+2% +$205K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$10.3M 7.3%
86,165
+2,888
+3% +$345K
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$5.87M 4.17%
74,503
-58,047
-44% -$4.57M
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$5.43M 3.85%
91,660
+2,263
+3% +$134K
NULV icon
9
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$5.39M 3.83%
142,749
+1,604
+1% +$60.6K
MINO icon
10
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$4.77M 3.39%
104,972
+2,457
+2% +$112K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.56M 3.24%
43,635
+555
+1% +$58K
EMNT icon
12
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$3.7M 2.63%
37,478
+3,010
+9% +$297K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.33M 2.36%
68,418
-51,581
-43% -$2.51M
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.97M 1.4%
38,862
+911
+2% +$46.2K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.47M 1.04%
15,897
+1,184
+8% +$110K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.28M 0.91%
10,817
+49
+0.5% +$5.82K
IGRO icon
17
iShares International Dividend Growth ETF
IGRO
$1.18B
$882K 0.63%
13,089
+2,137
+20% +$144K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.2B
$843K 0.6%
4,632
+593
+15% +$108K
SUSB icon
19
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$621K 0.44%
25,371
+4,239
+20% +$104K
LII icon
20
Lennox International
LII
$19.6B
$595K 0.42%
1,112
+2
+0.2% +$1.07K
CASY icon
21
Casey's General Stores
CASY
$18.4B
$519K 0.37%
1,361
+2
+0.1% +$763
FREL icon
22
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$487K 0.35%
19,200
+2,711
+16% +$68.7K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$447K 0.32%
1,672
– –
MSFT icon
24
Microsoft
MSFT
$3.77T
$427K 0.3%
956
-509
-35% -$227K
DE icon
25
Deere & Co
DE
$129B
$351K 0.25%
940
+2
+0.2% +$747
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