CCA

Clarity Capital Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.15M
3
+$843K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$821K
5
AKRE
Akre Focus ETF
AKRE
+$722K

Top Sells

1
+$413K
2
+$252K
3
+$211K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.4K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$34.8K

Sector Composition

1 Financials 2.51%
2 Technology 1.78%
3 Communication Services 0.56%
4 Consumer Discretionary 0.29%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$10.4B
$15.6M 7.79%
333,003
+17,710
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$570B
$13.8M 6.89%
41,115
+777
AVUS icon
3
Avantis US Equity ETF
AVUS
$11B
$12M 5.99%
107,178
-3,752
AVDE icon
4
Avantis International Equity ETF
AVDE
$14.1B
$8.89M 4.45%
108,044
+8,854
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$8.42M 4.21%
170,294
+8,561
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$43.8B
$8.32M 4.16%
105,583
+7,927
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$206B
$8.3M 4.15%
132,929
+18,840
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$136B
$8.26M 4.13%
109,555
+1,794
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$8.1M 4.05%
212,600
+9,896
VOO icon
10
Vanguard S&P 500 ETF
VOO
$850B
$7.71M 3.86%
12,299
+2,430
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$6.53M 3.26%
83,816
+6,891
VTV icon
12
Vanguard Value ETF
VTV
$166B
$5.95M 2.97%
31,143
+1,004
VUG icon
13
Vanguard Growth ETF
VUG
$194B
$5.52M 2.76%
11,313
-29
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$40.8B
$4.31M 2.15%
108,746
+95
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.26M 2.13%
8,479
+14
DFUS icon
16
Dimensional US Equity ETF
DFUS
$18.6B
$4.12M 2.06%
55,496
+71
IVV icon
17
iShares Core S&P 500 ETF
IVV
$711B
$3.27M 1.63%
4,767
-61
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$3.24M 1.62%
4,754
+4
AAPL icon
19
Apple
AAPL
$3.71T
$2.75M 1.37%
10,116
-939
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$2.71M 1.35%
58,107
+1,210
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$36B
$2.7M 1.35%
30,526
+2,641
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$72.6B
$2.45M 1.22%
17,052
-245
VO icon
23
Vanguard Mid-Cap ETF
VO
$92.8B
$2.41M 1.2%
8,304
+1,270
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$8.19B
$2.32M 1.16%
71,349
+3,149
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$1.93M 0.96%
25,053
+2,429
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