CAM

Clarity Asset Management Portfolio holdings

AUM $168M
1-Year Est. Return 11.14%
This Quarter Est. Return
1 Year Est. Return
+11.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.22M
3
+$4.57M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.32M

Top Sells

1
+$5.25M
2
+$4.73M
3
+$3.78M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.6M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.88M

Sector Composition

1 Industrials 1.19%
2 Financials 0.93%
3 Consumer Discretionary 0.63%
4 Technology 0.49%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSU icon
1
Avantis Responsible US Equity ETF
AVSU
$433M
$28.2M 18.17%
452,668
+73,260
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$11.7B
$19.2M 12.36%
195,970
+30,580
AVSD icon
3
Avantis Responsible International Equity ETF
AVSD
$225M
$11.3M 7.3%
188,948
-87,452
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$11.2M 7.19%
91,632
+10,840
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
$10.5M 6.77%
289,708
+198,898
NULG icon
6
Nuveen ESG Large-Cap Growth ETF
NULG
$1.82B
$9.65M 6.21%
123,319
-48,261
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$8.13M 5.24%
308,637
+40,253
TSME icon
8
Thrivent Small-Mid Cap ESG ETF
TSME
$557M
$8.12M 5.23%
243,918
+241,600
MUB icon
9
iShares National Muni Bond ETF
MUB
$40.4B
$6.78M 4.36%
64,301
-34,134
MINO icon
10
PIMCO Municipal Income Opportunities Active ETF
MINO
$360M
$6.77M 4.36%
151,271
+2,705
EMNT icon
11
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$4.8M 3.09%
48,651
+7,333
MEAR icon
12
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$4.05M 2.61%
80,676
-18,241
NULV icon
13
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$3.88M 2.49%
95,711
-46,384
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$3.19M 2.05%
57,857
-85,892
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$2.42M 1.56%
47,593
+71
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$1.33M 0.86%
10,934
+31
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$67.1B
$1.3M 0.84%
14,047
-983
IGRO icon
18
iShares International Dividend Growth ETF
IGRO
$1.21B
$737K 0.47%
10,178
-2,492
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$734K 0.47%
1,377
+788
LII icon
20
Lennox International
LII
$17.4B
$627K 0.4%
1,119
+2
CASY icon
21
Casey's General Stores
CASY
$19.7B
$593K 0.38%
1,366
+1
FENI icon
22
Fidelity Enhanced International ETF
FENI
$4.29B
$591K 0.38%
+19,854
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$553B
$462K 0.3%
1,682
+3
FELV icon
24
Fidelity Enhanced Large Cap Value ETF
FELV
$2.48B
$462K 0.3%
+15,014
FREL icon
25
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$439K 0.28%
15,966
-2,602
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