CCA

Clarity Capital Advisors Portfolio holdings

AUM $152M

This Quarter Return

-0.06%

1 Year Return

+6.07%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$152M

AUM Growth

+$3M (+2%)

Cap. Flow

+$3.82M

Cap. Flow % of AUM

2.51%

Top 10 Holdings %Top 10 Hldgs %

50.51%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	$1.06M
2	Berkshire Hathaway Class A BRK.A	$798K
3	Dimensional US Core Equity Market ETF DFAU	$598K
4	Dimensional Global Credit ETF DGCB	$342K
5	Dimensional Global Core Plus Fixed Income ETF DFGP	$341K

Top Sells

1	WisdomTree US MidCap Dividend Fund DON	$274K
2	Vanguard Short-Term Bond ETF BSV	$249K
3	Vanguard Information Technology ETF VGT	$211K
4	iShares Core S&P Total US Stock Market ETF ITOT	$208K
5	Dimensional US Marketwide Value ETF DFUV	$166K

Sector Composition

1	Financials	3.5%
2	Technology	2.28%
3	Utilities	0.27%
4	Communication Services	0.24%
5	Consumer Discretionary	0.2%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Avantis Emerging Markets Equity ETF AVEM $11.2B	$1.29M	0.84%	21,377 +94	+0.4%	+$5.66K
27	27 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$1.27M	0.83%	27,971 +92	+0.3%	+$4.16K
28	28 Vanguard Small-Cap ETF VB $65.9B	$1.24M	0.81%	5,586 +15	+0.3%	+$3.33K
29	29 Dimensional World ex US Core Equity 2 ETF DFAX $9.06B	$1.18M	0.77%	44,849 +428	+1%	+$11.2K
30	30 Dimensional US Small Cap ETF DFAS $10.7B	$1.13M	0.74%	18,964 +35	+0.2%	+$2.09K
31	31 Vanguard Small-Cap Value ETF VBR $30.7B	$1.11M	0.73%	5,932 -179	-3%	-$33.3K
32	32 Schwab US Large- Cap ETF SCHX $57.8B	$1.1M	0.72%	49,633 +153	+0.3%	+$3.38K
33	33 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$984K	0.65%	12,033 +767	+7%	+$62.7K
34	34 Dimensional International Value ETF DFIV $12.6B	$964K	0.63%	24,486 +68	+0.3%	+$2.68K
35	35 Vanguard Intermediate-Term Treasury ETF VGIT $31.7B	$929K	0.61%	15,646 +977	+7%	+$58K
36	36 Vanguard Short-Term Treasury ETF VGSH $22.7B	$841K	0.55%	14,337 +1,144	+9%	+$67.1K
37	37 Schwab Fundamental US Large Company Index ETF FNDX $19.1B	$837K	0.55%	35,470 +159	+0.5%	+$3.75K
38	38 Berkshire Hathaway Class A BRK.A $1.04T	$798K	0.52%	+1	New	+$798K
39	39 Schwab US Large-Cap Growth ETF SCHG $46.1B	$726K	0.48%	29,010 +5	+0%	+$125
40	40 iShares S&P 500 Value ETF IVE $40.2B	$694K	0.46%	3,639	–	–
41	41 Vanguard Large-Cap ETF VV $43.7B	$649K	0.43%	2,524 +105	+4%	+$27K
42	42 iShares Core S&P Mid-Cap ETF IJH $98.6B	$641K	0.42%	10,981	–	–
43	43 Invesco QQQ Trust QQQ $359B	$614K	0.4%	1,308	–	–
44	44 Schwab International Equity ETF SCHF $49.8B	$606K	0.4%	30,631	–	–
45	45 Schwab Fundamental US Small Company Index ETF FNDA $8.66B	$591K	0.39%	21,573 +41	+0.2%	+$1.12K
46	46 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.5B	$554K	0.36%	4,791	–	–
47	47 iShares Core MSCI International Developed Markets ETF IDEV $20.7B	$540K	0.35%	7,836 +978	+14%	+$67.4K
48	48 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $7.29B	$529K	0.35%	17,183	–	–
49	49 Schwab Fundamental International Large Company Index ETF FNDF $16.9B	$529K	0.35%	14,639	–	–
50	50 Vanguard Total Bond Market BND $131B	$491K	0.32%	6,678 -163	-2%	-$12K