CCA

Clarity Capital Advisors Portfolio holdings

AUM $171M
1-Year Return 12.61%
This Quarter Return
-1.4%
1 Year Return
+12.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$9.94M
Cap. Flow
+$12.1M
Cap. Flow %
8.07%
Top 10 Hldgs %
50.92%
Holding
80
New
1
Increased
60
Reduced
3
Closed
1

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$984K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$921K

Top Sells

1
CHY
Calamos Convertible and High Income Fund
CHY
+$150K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$49.2K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$47.3K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.41K

Sector Composition

1 Technology 2.58%
2 Financials 2.58%
3 Communication Services 0.3%
4 Consumer Discretionary 0.23%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
$1.25M 0.84%
21,283
+355
+2% +$20.9K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.23M 0.83%
18,929
+52
+0.3% +$3.38K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$1.23M 0.82%
27,879
+621
+2% +$27.3K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
$1.22M 0.82%
15,605
+1,332
+9% +$104K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.7B
$1.21M 0.81%
6,111
+34
+0.6% +$6.74K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$60.5B
$1.15M 0.77%
49,480
+160
+0.3% +$3.71K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.49B
$1.1M 0.74%
44,421
+120
+0.3% +$2.98K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$904K 0.61%
11,266
+1,469
+15% +$118K
DFIV icon
34
Dimensional International Value ETF
DFIV
$13.4B
$866K 0.58%
24,418
+241
+1% +$8.55K
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$851K 0.57%
14,669
+2,092
+17% +$121K
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$836K 0.56%
35,311
+166
+0.5% +$3.93K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$808K 0.54%
29,005
+33
+0.1% +$920
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$768K 0.51%
13,193
+1,692
+15% +$98.4K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$41.3B
$695K 0.47%
3,639
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
$684K 0.46%
10,981
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$375B
$669K 0.45%
1,308
– –
VV icon
42
Vanguard Large-Cap ETF
VV
$45.5B
$652K 0.44%
2,419
+15
+0.6% +$4.05K
FNDA icon
43
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$640K 0.43%
21,532
+112
+0.5% +$3.33K
SCHF icon
44
Schwab International Equity ETF
SCHF
$51.5B
$567K 0.38%
30,631
+665
+2% +$12.3K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.95B
$548K 0.37%
4,791
+104
+2% +$11.9K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$19B
$513K 0.34%
19,836
+84
+0.4% +$2.17K
FNDE icon
47
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.66B
$499K 0.33%
17,183
+654
+4% +$19K
BND icon
48
Vanguard Total Bond Market
BND
$135B
$492K 0.33%
6,841
+65
+1% +$4.67K
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$486K 0.33%
14,639
+426
+3% +$14.1K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.01T
$449K 0.3%
2,359
– –
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