CCA

Clarity Capital Advisors Portfolio holdings

AUM $171M
1-Year Return 12.61%
This Quarter Return
+6.32%
1 Year Return
+12.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$9.94M
Cap. Flow
+$1.89M
Cap. Flow %
1.36%
Top 10 Hldgs %
51.68%
Holding
79
New
1
Increased
53
Reduced
14
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$522K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$406K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$291K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$270K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.26M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$513K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$346K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$126K

Sector Composition

1 Financials 2.92%
2 Technology 2.6%
3 Communication Services 0.28%
4 Utilities 0.28%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.22M 0.88%
18,877
+47
+0.2% +$3.05K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.22M 0.88%
6,077
+483
+9% +$97K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.51B
$1.2M 0.86%
44,301
-219
-0.5% -$5.92K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
$1.13M 0.81%
14,273
-512
-3% -$40.7K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$60.5B
$1.12M 0.8%
49,320
+309
+0.6% +$6.99K
DFIV icon
31
Dimensional International Value ETF
DFIV
$13.4B
$921K 0.66%
24,177
+446
+2% +$17K
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$841K 0.6%
35,145
+312
+0.9% +$7.46K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$820K 0.59%
9,797
-4,131
-30% -$346K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$760K 0.55%
12,577
+1,194
+10% +$72.1K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$50B
$755K 0.54%
28,972
+60
+0.2% +$1.56K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$41.2B
$718K 0.51%
3,639
+21
+0.6% +$4.14K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$101B
$684K 0.49%
10,981
+42
+0.4% +$2.62K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$679K 0.49%
11,501
-2,143
-16% -$126K
VO icon
39
Vanguard Mid-Cap ETF
VO
$87.8B
$640K 0.46%
2,427
+278
+13% +$73.3K
QQQ icon
40
Invesco QQQ Trust
QQQ
$376B
$638K 0.46%
1,308
– –
FNDA icon
41
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$638K 0.46%
21,420
+160
+0.8% +$4.77K
VV icon
42
Vanguard Large-Cap ETF
VV
$45.5B
$633K 0.45%
2,404
+8
+0.3% +$2.11K
SCHF icon
43
Schwab International Equity ETF
SCHF
$51.7B
$616K 0.44%
29,966
+280
+0.9% +$5.76K
VB icon
44
Vanguard Small-Cap ETF
VB
$67.3B
$615K 0.44%
2,592
+425
+20% +$101K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
$590K 0.42%
4,687
+21
+0.5% +$2.65K
FNDE icon
46
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.68B
$533K 0.38%
16,529
+128
+0.8% +$4.13K
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$531K 0.38%
14,213
+128
+0.9% +$4.78K
BND icon
48
Vanguard Total Bond Market
BND
$135B
$509K 0.37%
6,776
+50
+0.7% +$3.76K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$509K 0.36%
19,752
+134
+0.7% +$3.45K
IDEV icon
50
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
$480K 0.34%
6,777
– –
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