CCA

Clarity Capital Advisors Portfolio holdings

AUM $171M
1-Year Return 12.61%
This Quarter Return
+6.48%
1 Year Return
+12.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$10.1M
Cap. Flow
+$2.97M
Cap. Flow %
2.37%
Top 10 Hldgs %
51.55%
Holding
79
New
5
Increased
46
Reduced
8
Closed
1

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$632K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$551K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$512K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$481K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$412K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$483K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$391K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$376K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$313K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$73.7K

Sector Composition

1 Financials 2.95%
2 Technology 2.28%
3 Communication Services 0.3%
4 Utilities 0.27%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$1.11M 0.88%
26,507
+3,184
+14% +$133K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.1M 0.88%
14,188
-953
-6% -$73.7K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.52B
$1.09M 0.87%
42,828
+11
+0% +$280
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.09M 0.87%
13,482
-4,675
-26% -$376K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.5B
$1.07M 0.85%
5,571
+499
+10% +$95.8K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$60.4B
$1.01M 0.81%
49,011
+156
+0.3% +$3.23K
DFIV icon
32
Dimensional International Value ETF
DFIV
$13.7B
$814K 0.65%
22,150
+53
+0.2% +$1.95K
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
$782K 0.62%
34,833
+150
+0.4% +$3.37K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$746K 0.6%
12,847
+7,095
+123% +$412K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$40.9B
$673K 0.54%
3,601
+16
+0.4% +$2.99K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
$670K 0.53%
28,912
+40
+0.1% +$927
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
$663K 0.53%
10,909
+29
+0.3% +$1.76K
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$632K 0.5%
+10,800
New +$632K
FNDA icon
39
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
$606K 0.48%
21,260
+58
+0.3% +$1.65K
QQQ icon
40
Invesco QQQ Trust
QQQ
$374B
$581K 0.46%
1,308
– –
SCHF icon
41
Schwab International Equity ETF
SCHF
$51.6B
$579K 0.46%
29,686
– –
VV icon
42
Vanguard Large-Cap ETF
VV
$45.7B
$574K 0.46%
2,396
+77
+3% +$18.5K
IDEV icon
43
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
$568K 0.45%
8,456
+6
+0.1% +$403
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
$541K 0.43%
4,633
– –
VO icon
45
Vanguard Mid-Cap ETF
VO
$87.8B
$537K 0.43%
2,149
+46
+2% +$11.5K
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$17.8B
$502K 0.4%
14,085
– –
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
$500K 0.4%
19,783
– –
VB icon
48
Vanguard Small-Cap ETF
VB
$67.5B
$495K 0.4%
2,167
+1
+0% +$229
BND icon
49
Vanguard Total Bond Market
BND
$138B
$485K 0.39%
6,677
-164
-2% -$11.9K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$483K 0.39%
19,618
+44
+0.2% +$1.08K
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