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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$2.3M 1.07%
28,985
+7,904
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$2.09M 0.97%
35,648
+9,244
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$23.6B
$2.05M 0.96%
25,496
+443
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$2.04M 0.95%
34,267
+4,769
VB icon
30
Vanguard Small-Cap ETF
VB
$77B
$1.8M 0.84%
6,873
+18
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$34.8B
$1.7M 0.79%
7,823
+56
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.2B
$1.63M 0.76%
19,661
+3,129
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$1.6M 0.75%
54,965
+20
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.56M 0.73%
45,937
+21
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$14B
$1.36M 0.63%
19,136
+38
DFIV icon
36
Dimensional International Value ETF
DFIV
$19.2B
$1.32M 0.62%
25,097
+39
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$68.4B
$1.29M 0.6%
50,214
+146
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$25.9B
$1M 0.47%
36,080
+146
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$115B
$856K 0.4%
12,677
VV icon
40
Vanguard Large-Cap ETF
VV
$50.6B
$848K 0.4%
2,836
+8
MSFT icon
41
Microsoft
MSFT
$3.08T
$834K 0.39%
2,254
+1,221
SCHF icon
42
Schwab International Equity ETF
SCHF
$63B
$785K 0.37%
31,710
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$11.5B
$780K 0.36%
9,680
+27
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.4B
$768K 0.36%
3,639
QQQ icon
45
Invesco QQQ Trust
QQQ
$443B
$756K 0.35%
1,309
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$742K 0.35%
15,159
VXF icon
47
Vanguard Extended Market ETF
VXF
$28.4B
$739K 0.34%
3,589
+478
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.33%
1
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$708K 0.33%
21,847
+42
FNDE icon
50
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.48B
$686K 0.32%
17,931
1
2
3 4