CCA

Clarity Capital Advisors Portfolio holdings

AUM $171M
1-Year Return 12.61%
This Quarter Return
-0.06%
1 Year Return
+12.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$3M
Cap. Flow
+$3.82M
Cap. Flow %
2.51%
Top 10 Hldgs %
50.51%
Holding
85
New
6
Increased
39
Reduced
11
Closed
3

Top Buys

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

Top Sells

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$274K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$249K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$211K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$208K
5
DFUV icon
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
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$12.8B
$1.29M 0.84%
21,377
+94
+0.4% +$5.66K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$1.27M 0.83%
27,971
+92
+0.3% +$4.16K
VB icon
28
Vanguard Small-Cap ETF
VB
$67.5B
$1.24M 0.81%
5,586
+15
+0.3% +$3.33K
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.52B
$1.18M 0.77%
44,849
+428
+1% +$11.2K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.13M 0.74%
18,964
+35
+0.2% +$2.09K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.5B
$1.11M 0.73%
5,932
-179
-3% -$33.3K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$60.4B
$1.1M 0.72%
49,633
+153
+0.3% +$3.38K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$984K 0.65%
12,033
+767
+7% +$62.7K
DFIV icon
34
Dimensional International Value ETF
DFIV
$13.7B
$964K 0.63%
24,486
+68
+0.3% +$2.68K
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$929K 0.61%
15,646
+977
+7% +$58K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$841K 0.55%
14,337
+1,144
+9% +$67.1K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
$837K 0.55%
35,470
+159
+0.5% +$3.75K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.52%
+1
New +$798K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
$726K 0.48%
29,010
+5
+0% +$125
IVE icon
40
iShares S&P 500 Value ETF
IVE
$40.9B
$694K 0.46%
3,639
– –
VV icon
41
Vanguard Large-Cap ETF
VV
$45.7B
$649K 0.43%
2,524
+105
+4% +$27K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
$641K 0.42%
10,981
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$374B
$614K 0.4%
1,308
– –
SCHF icon
44
Schwab International Equity ETF
SCHF
$51.6B
$606K 0.4%
30,631
– –
FNDA icon
45
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
$591K 0.39%
21,573
+41
+0.2% +$1.12K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
$554K 0.36%
4,791
– –
IDEV icon
47
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
$540K 0.35%
7,836
+978
+14% +$67.4K
FNDE icon
48
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.74B
$529K 0.35%
17,183
– –
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$17.8B
$529K 0.35%
14,639
– –
BND icon
50
Vanguard Total Bond Market
BND
$138B
$491K 0.32%
6,678
-163
-2% -$12K
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