CCA

Clarity Capital Advisors Portfolio holdings

AUM $152M

This Quarter Return

-0.06%

1 Year Return

+6.07%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$152M

AUM Growth

+$3M (+2%)

Cap. Flow

+$3.82M

Cap. Flow % of AUM

2.51%

Top 10 Holdings %Top 10 Hldgs %

50.51%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	$1.06M
2	Berkshire Hathaway Class A BRK.A	$798K
3	Dimensional US Core Equity Market ETF DFAU	$598K
4	Dimensional Global Credit ETF DGCB	$342K
5	Dimensional Global Core Plus Fixed Income ETF DFGP	$341K

Top Sells

1	WisdomTree US MidCap Dividend Fund DON	$274K
2	Vanguard Short-Term Bond ETF BSV	$249K
3	Vanguard Information Technology ETF VGT	$211K
4	iShares Core S&P Total US Stock Market ETF ITOT	$208K
5	Dimensional US Marketwide Value ETF DFUV	$166K

Sector Composition

1	Financials	3.5%
2	Technology	2.28%
3	Utilities	0.27%
4	Communication Services	0.24%
5	Consumer Discretionary	0.2%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $512B	$11.9M	7.79%	43,172 -31	-0.1%	-$8.52K
2	2 Dimensional US Core Equity Market ETF DFAU $8.81B	$11.3M	7.4%	293,112 +15,562	+6%	+$598K
3	3 Avantis US Equity ETF AVUS $9.05B	$10.2M	6.68%	110,176 +410	+0.4%	+$37.9K
4	4 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$7.7M	5.06%	154,387 -1,172	-0.8%	-$58.5K
5	5 Vanguard Short-Term Bond ETF BSV $38.2B	$7.08M	4.65%	90,432 -3,176	-3%	-$249K
6	6 Avantis International Equity ETF AVDE $7.73B	$6.38M	4.19%	96,208 +363	+0.4%	+$24.1K
7	7 Dimensional International Core Equity Market ETF DFAI $10.8B	$5.97M	3.92%	191,090 +6,299	+3%	+$197K
8	8 Vanguard FTSE Developed Markets ETF VEA $167B	$5.91M	3.88%	116,260 +258	+0.2%	+$13.1K
9	9 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$5.43M	3.56%	70,866 +599	+0.9%	+$45.9K
10	10 Vanguard Value ETF VTV $141B	$5.15M	3.38%	29,829 +1,578	+6%	+$273K
11	11 Vanguard Total International Stock ETF VXUS $98.2B	$5.04M	3.31%	81,091 +4,616	+6%	+$287K
12	12 Berkshire Hathaway Class B BRK.B $1.04T	$4.53M	2.97%	8,501	–	–
13	13 Vanguard S&P 500 ETF VOO $701B	$4.21M	2.77%	8,200 -3	-0%	-$1.54K
14	14 Vanguard Growth ETF VUG $181B	$3.94M	2.59%	10,620 -307	-3%	-$114K
15	15 Dimensional US Core Equity 2 ETF DFAC $36.1B	$3.58M	2.35%	108,413 +32,235	+42%	+$1.06M
16	16 Dimensional US Equity ETF DFUS $16B	$3.33M	2.18%	54,988 -1,155	-2%	-$69.9K
17	17 Apple AAPL $3.19T	$2.81M	1.85%	12,651	–	–
18	18 iShares Core S&P 500 ETF IVV $642B	$2.74M	1.8%	4,885 +13	+0.3%	+$7.31K
19	19 Dimensional US Marketwide Value ETF DFUV $12.1B	$2.68M	1.76%	65,103 -4,040	-6%	-$166K
20	20 SPDR S&P 500 ETF Trust SPY $652B	$2.65M	1.74%	4,746 +4	+0.1%	+$2.24K
21	21 Vanguard Real Estate ETF VNQ $34.4B	$2.39M	1.57%	26,422 +659	+3%	+$59.7K
22	22 Vanguard High Dividend Yield ETF VYM $62.3B	$2.12M	1.39%	16,402 +48	+0.3%	+$6.19K
23	23 Dimensional Emerging Core Equity Market ETF DFAE $6.3B	$1.68M	1.1%	64,953 +1,610	+3%	+$41.7K
24	24 Vanguard Mid-Cap ETF VO $85.8B	$1.53M	1.01%	5,933 +19	+0.3%	+$4.91K
25	25 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$1.3M	0.85%	16,474 +869	+6%	+$68.6K