CAM

Clarity Asset Management Portfolio holdings

AUM $168M
This Quarter Return
+5.12%
1 Year Return
+11.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$4.09M
Cap. Flow %
-2.84%
Top 10 Hldgs %
82.03%
Holding
211
New
15
Increased
87
Reduced
50
Closed
15

Top Buys

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$4.93M
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
$1.99M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$1.89M
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$1.57M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$396K

Top Sells

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$5.49M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.6M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.16M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$327K

Sector Composition

1 Industrials 1.41%
2 Consumer Discretionary 0.7%
3 Financials 0.68%
4 Technology 0.66%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVSU icon
1
Avantis Responsible US Equity ETF
AVSU
$410M
$25.4M 17.65%
388,873
+30,526
+9% +$1.99M
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$11.1B
$17.3M 12%
169,896
+1,812
+1% +$184K
AVSD icon
3
Avantis Responsible International Equity ETF
AVSD
$209M
$16.6M 11.51%
273,319
+5,612
+2% +$340K
NULG icon
4
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$14.5M 10.09%
175,651
-2,278
-1% -$188K
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$10.5M 7.33%
83,573
-2,592
-3% -$327K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$10.5M 7.31%
96,836
-10,667
-10% -$1.16M
MINO icon
7
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$6.73M 4.68%
145,856
+40,884
+39% +$1.89M
NULV icon
8
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$5.98M 4.16%
143,340
+591
+0.4% +$24.7K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$5.57M 3.87%
91,130
-530
-0.6% -$32.4K
MEAR icon
10
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$4.93M 3.42%
+97,914
New +$4.93M
EMNT icon
11
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$3.94M 2.74%
39,846
+2,368
+6% +$234K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.38M 1.65%
46,638
+7,776
+20% +$396K
EUSB icon
13
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$1.57M 1.09%
+35,549
New +$1.57M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.47M 1.02%
15,396
-501
-3% -$48K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.36M 0.95%
10,858
+41
+0.4% +$5.15K
IGRO icon
16
iShares International Dividend Growth ETF
IGRO
$1.18B
$980K 0.68%
13,133
+44
+0.3% +$3.28K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$920K 0.64%
4,666
+34
+0.7% +$6.7K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$780K 0.54%
9,272
-65,231
-88% -$5.49M
LII icon
19
Lennox International
LII
$19.6B
$674K 0.47%
1,115
+3
+0.3% +$1.81K
SUSB icon
20
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$642K 0.45%
25,534
+163
+0.6% +$4.1K
FREL icon
21
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$558K 0.39%
18,943
-257
-1% -$7.58K
CASY icon
22
Casey's General Stores
CASY
$18.4B
$512K 0.36%
1,363
+2
+0.1% +$751
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$474K 0.33%
1,675
+3
+0.2% +$849
MSFT icon
24
Microsoft
MSFT
$3.77T
$453K 0.31%
1,052
+96
+10% +$41.3K
MMM icon
25
3M
MMM
$82.8B
$402K 0.28%
2,940
+1
+0% +$137
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