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
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$1.7M 0.93%
22,624
+541
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.61M 0.88%
7,699
+35
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$1.58M 0.86%
26,402
+2,409
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.5M 0.82%
18,796
+1,703
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.45M 0.79%
26,693
+306
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$1.42M 0.77%
45,160
+68
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.37M 0.75%
23,328
+2,726
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$61.9B
$1.31M 0.72%
49,918
+139
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$11.5B
$1.3M 0.71%
19,052
+45
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.21M 0.66%
14,380
+1,313
DFIV icon
36
Dimensional International Value ETF
DFIV
$13.8B
$1.15M 0.63%
24,909
+86
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$941K 0.51%
35,774
+148
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$53B
$926K 0.5%
29,019
+4
VV icon
39
Vanguard Large-Cap ETF
VV
$46.9B
$866K 0.47%
2,813
+8
QQQ icon
40
Invesco QQQ Trust
QQQ
$392B
$786K 0.43%
1,309
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.41%
1
IVE icon
42
iShares S&P 500 Value ETF
IVE
$42.5B
$752K 0.41%
3,639
SCHF icon
43
Schwab International Equity ETF
SCHF
$52.8B
$718K 0.39%
30,830
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
$717K 0.39%
10,981
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$688K 0.37%
4,827
+18
FNDA icon
46
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$676K 0.37%
21,703
+75
VXF icon
47
Vanguard Extended Market ETF
VXF
$24.9B
$650K 0.35%
3,106
+4
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$637K 0.35%
7,945
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$632K 0.34%
14,717
FNDE icon
50
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.97B
$625K 0.34%
17,293
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