CCA

Clarity Capital Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$303K
3
+$281K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$242K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$235K

Top Sells

1
+$342K
2
+$304K
3
+$263K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$181K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$153K

Sector Composition

1 Financials 2.73%
2 Technology 1.98%
3 Communication Services 0.29%
4 Utilities 0.21%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$14.4M 7.86%
315,293
+10,671
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$553B
$13.2M 7.21%
40,338
-466
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.87B
$12.1M 6.57%
110,930
-2,420
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$8.19M 4.46%
161,733
+4,786
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$108B
$7.92M 4.31%
107,761
+3,832
AVDE icon
6
Avantis International Equity ETF
AVDE
$9.68B
$7.83M 4.26%
99,190
+453
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$39B
$7.71M 4.2%
97,656
+2,981
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$7.37M 4.01%
202,704
+8,344
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$180B
$6.84M 3.72%
114,089
+3,270
VOO icon
10
Vanguard S&P 500 ETF
VOO
$771B
$6.04M 3.29%
9,869
-295
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$6.01M 3.27%
76,925
+1,436
VTV icon
12
Vanguard Value ETF
VTV
$149B
$5.62M 3.06%
30,139
+436
VUG icon
13
Vanguard Growth ETF
VUG
$199B
$5.44M 2.96%
11,342
-29
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.26M 2.32%
8,465
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$4.19M 2.28%
108,651
+114
DFUS icon
16
Dimensional US Equity ETF
DFUS
$17.3B
$4.01M 2.19%
55,425
+83
IVV icon
17
iShares Core S&P 500 ETF
IVV
$672B
$3.23M 1.76%
4,828
-69
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$672B
$3.16M 1.72%
4,750
+1
AAPL icon
19
Apple
AAPL
$3.9T
$2.81M 1.53%
11,055
-1,343
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$2.55M 1.39%
27,885
+1,036
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$2.54M 1.38%
56,897
-6,792
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$65.6B
$2.44M 1.33%
17,297
+49
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$2.15M 1.17%
68,200
+2,075
VO icon
24
Vanguard Mid-Cap ETF
VO
$89.2B
$2.07M 1.13%
7,034
+20
VB icon
25
Vanguard Small-Cap ETF
VB
$68.4B
$1.75M 0.95%
6,873
+16
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