CAM

Clarity Asset Management Portfolio holdings

AUM $168M
This Quarter Return
-0.92%
1 Year Return
+11.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$10.9M
Cap. Flow %
7.12%
Top 10 Hldgs %
78.56%
Holding
228
New
32
Increased
106
Reduced
43
Closed
13

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$6.96M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.16M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.92M
4
BIDD
iShares International Dividend Active ETF
BIDD
$220K
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
$173K

Top Sells

1
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$1.57M
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
$626K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$473K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$358K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$349K

Sector Composition

1 Industrials 1.3%
2 Consumer Discretionary 0.7%
3 Financials 0.67%
4 Technology 0.58%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVSU icon
1
Avantis Responsible US Equity ETF
AVSU
$410M
$25.1M 16.33% 379,408 -9,465 -2% -$626K
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$11.1B
$17.3M 11.29% 165,390 -4,506 -3% -$473K
AVSD icon
3
Avantis Responsible International Equity ETF
AVSD
$209M
$15.4M 10.02% 276,400 +3,081 +1% +$172K
NULG icon
4
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$14.7M 9.59% 171,580 -4,071 -2% -$349K
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$10.5M 6.83% 98,435 +1,599 +2% +$170K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$10.4M 6.78% 80,792 -2,781 -3% -$358K
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$7.97M 5.19% 143,749 +52,619 +58% +$2.92M
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$6.96M 4.53% +268,384 New +$6.96M
MINO icon
9
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$6.69M 4.36% 148,566 +2,710 +2% +$122K
NULV icon
10
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$5.59M 3.64% 142,095 -1,245 -0.9% -$49K
MEAR icon
11
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$4.94M 3.22% 98,917 +1,003 +1% +$50.1K
EMNT icon
12
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$4.07M 2.65% 41,318 +1,472 +4% +$145K
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$3.16M 2.05% +90,810 New +$3.16M
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.41M 1.57% 47,522 +884 +2% +$44.8K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.53M 0.99% 15,030 -366 -2% -$37.2K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.4M 0.91% 10,903 +45 +0.4% +$5.79K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$861K 0.56% 4,513 -153 -3% -$29.2K
IGRO icon
18
iShares International Dividend Growth ETF
IGRO
$1.18B
$861K 0.56% 12,670 -463 -4% -$31.5K
SUSB icon
19
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$711K 0.46% 28,782 +3,248 +13% +$80.2K
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$699K 0.46% 9,179 -93 -1% -$7.08K
LII icon
21
Lennox International
LII
$19.6B
$680K 0.44% 1,117 +2 +0.2% +$1.22K
CASY icon
22
Casey's General Stores
CASY
$18.4B
$541K 0.35% 1,365 +2 +0.1% +$792
FREL icon
23
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$502K 0.33% 18,568 -375 -2% -$10.1K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$487K 0.32% 1,679 +4 +0.2% +$1.16K
MMM icon
25
3M
MMM
$82.8B
$380K 0.25% 2,941 +1 +0% +$129
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