CCA

Clarity Capital Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.55M
3
+$1.78M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$866K

Top Sells

1
+$243K
2
+$229K
3
+$123K
4
VUG icon
Vanguard Growth ETF
VUG
+$94.3K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.3K

Sector Composition

1 Financials 2.45%
2 Technology 1.75%
3 Communication Services 0.36%
4 Consumer Discretionary 0.28%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$622B
$17.4M 8.11%
54,228
+13,113
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$11.4B
$15.5M 7.22%
343,232
+10,229
AVUS icon
3
Avantis US Equity ETF
AVUS
$12.2B
$12.2M 5.67%
109,434
+2,256
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$221B
$11M 5.12%
171,497
+38,568
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$144B
$9.51M 4.43%
123,300
+13,745
AVDE icon
6
Avantis International Equity ETF
AVDE
$15.6B
$9.22M 4.3%
108,685
+641
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$9.02M 4.2%
180,545
+10,251
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.2B
$9.02M 4.2%
115,007
+9,424
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$15.8B
$8.53M 3.97%
218,875
+6,275
VOO icon
10
Vanguard S&P 500 ETF
VOO
$909B
$8.18M 3.81%
13,683
+1,384
VTV icon
11
Vanguard Value ETF
VTV
$172B
$7.85M 3.66%
40,025
+8,882
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$6.53M 3.04%
84,637
+821
VUG icon
13
Vanguard Growth ETF
VUG
$35.8B
$4.85M 2.26%
11,111
-202
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.54M 2.12%
9,479
+1,000
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$44.6B
$4.23M 1.97%
108,852
+106
DFUS icon
16
Dimensional US Equity ETF
DFUS
$19.9B
$3.94M 1.84%
55,576
+80
IVV icon
17
iShares Core S&P 500 ETF
IVV
$797B
$3.12M 1.45%
4,778
+11
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$738B
$3.09M 1.44%
4,758
+4
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$37B
$2.99M 1.39%
33,702
+3,176
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$2.87M 1.34%
59,185
+1,078
AAPL icon
21
Apple
AAPL
$4.14T
$2.57M 1.2%
10,116
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$77B
$2.52M 1.17%
17,002
-50
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.48M 1.16%
45,935
+12,051
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.08B
$2.45M 1.14%
72,384
+1,035
VO icon
25
Vanguard Mid-Cap ETF
VO
$24.9B
$2.39M 1.11%
8,317
+13
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