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Clarity Asset Management Portfolio holdings

AUM $204M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.2M
Cap. Flow
-$602K
Cap. Flow %
-0.36%
Top 10 Hldgs %
75.96%
Holding
268
New
53
Increased
98
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$13M
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$6.82M
3
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$1.18M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$889K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$465K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.96M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$2.75M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.52M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.34%
2 Industrials 1.2%
3 Technology 0.7%
4 Financials 0.69%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSU icon
1
Avantis Responsible US Equity ETF
AVSU
$483M
$29.2M 17.4%
424,981
-27,687
-6% -$1.76M
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$13.3B
$20.4M 12.16%
185,830
-10,140
-5% -$1.02M
AVSD icon
3
Avantis Responsible International Equity ETF
AVSD
$356M
$14M 8.36%
207,501
+18,553
+10% +$1.18M
NUDM icon
4
Nuveen ESG International Developed Markets Equity ETF
NUDM
$719M
$13.8M 8.24%
+388,993
New +$13M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$11.4M 6.81%
84,368
-7,264
-8% -$907K
NULG icon
6
Nuveen ESG Large-Cap Growth ETF
NULG
$2.87B
$9.71M 5.79%
103,331
-19,988
-16% -$1.69M
TSME icon
7
Thrivent Small-Mid Cap ESG ETF
TSME
$863M
$9.01M 5.38%
241,184
-2,734
-1% -$93.9K
MUB icon
8
iShares National Muni Bond ETF
MUB
$44.6B
$7.12M 4.25%
68,120
+3,819
+6% +$397K
BWZ icon
9
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$328M
$6.99M 4.17%
+248,858
New +$6.82M
EMNT icon
10
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$216M
$5.7M 3.4%
57,678
+9,027
+19% +$889K
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$5.63M 3.36%
212,084
-96,553
-31% -$2.52M
NULV icon
12
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$4.45M 2.66%
106,247
+10,536
+11% +$419K
MINO icon
13
PIMCO Municipal Income Opportunities Active ETF
MINO
$746M
$3.93M 2.34%
88,807
-62,464
-41% -$2.75M
MEAR icon
14
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$3.09M 1.84%
61,476
-19,200
-24% -$961K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
$2.89M 1.72%
56,763
+9,170
+19% +$465K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$75.9B
$1.54M 0.92%
14,018
-29
-0.2% -$2.87K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
$1.48M 0.88%
10,967
+33
+0.3% +$4.12K
IGRO icon
18
iShares International Dividend Growth ETF
IGRO
$1.29B
$788K 0.47%
9,994
-184
-2% -$13.9K
CASY icon
19
Casey's General Stores
CASY
$23.2B
$698K 0.42%
1,368
+2
+0.1% +$922
MSFT icon
20
Microsoft
MSFT
$3.66T
$663K 0.4%
1,333
+566
+74% +$246K
FENI icon
21
Fidelity Enhanced International ETF
FENI
$11.2B
$653K 0.39%
19,635
-219
-1% -$6.85K
LII icon
22
Lennox International
LII
$12.9B
$643K 0.38%
1,121
+2
+0.2% +$1.12K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$511K 0.31%
1,682
– –
FELV icon
24
Fidelity Enhanced Large Cap Value ETF
FELV
$3.41B
$477K 0.28%
15,027
+13
+0.1% +$393
MMM icon
25
3M
MMM
$84B
$448K 0.27%
2,943
+1
+0% +$143
1
2 3 4 5

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Clarity Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Clarity Asset Management held 268 positions worth $168M, up 7.9% from $155M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Clarity Asset Management's Q2 2025 filing shows 53 new, 98 increased, 52 reduced and 18 closed positions. Its largest new stake was Nuveen ESG International Developed Markets Equity ETF: 388,993 shares worth $13.8M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Industrials and Technology.

  • Clarity Asset Management's largest Q2 2025 buy was Nuveen ESG International Developed Markets Equity ETF: 388,993 shares worth $13.8M.
  • Clarity Asset Management added most to Avantis Responsible International Equity ETF in Q2 2025, an estimated $1.18M increase.
  • Clarity Asset Management's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $2.96M.
  • Clarity Asset Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $10.5M.
  • Clarity Asset Management's ten largest holdings make up 76% of its $168M portfolio in Q2 2025.
  • Clarity Asset Management opened 53 new positions and closed 18 in Q2 2025.
  • Clarity Asset Management's portfolio value rose 7.9% quarter-over-quarter to $168M.

Based on Clarity Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.