CCA

Clarity Capital Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.12M
3
+$563K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$499K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$488K

Top Sells

1
+$720K
2
+$310K
3
+$78.3K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$59.8K
5
AAPL icon
Apple
AAPL
+$51.9K

Sector Composition

1 Financials 2.82%
2 Technology 1.93%
3 Communication Services 0.23%
4 Utilities 0.22%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$1.51M 0.88%
22,083
+706
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.49M 0.87%
7,664
+1,732
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$1.44M 0.84%
23,993
+8,347
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.36M 0.79%
17,093
+619
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$1.32M 0.77%
45,092
+243
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.31M 0.76%
26,387
-1,584
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$61.9B
$1.22M 0.71%
49,779
+146
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.21M 0.71%
20,602
+6,265
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$11.5B
$1.21M 0.71%
19,007
+43
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.08M 0.63%
13,067
+1,034
DFIV icon
36
Dimensional International Value ETF
DFIV
$13.8B
$1.06M 0.62%
24,823
+337
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$874K 0.51%
35,626
+156
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$53B
$848K 0.49%
29,015
+5
VV icon
39
Vanguard Large-Cap ETF
VV
$46.9B
$800K 0.47%
2,805
+281
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.43%
1
QQQ icon
41
Invesco QQQ Trust
QQQ
$392B
$722K 0.42%
1,309
+1
IVE icon
42
iShares S&P 500 Value ETF
IVE
$42.5B
$711K 0.41%
3,639
SCHF icon
43
Schwab International Equity ETF
SCHF
$52.8B
$681K 0.4%
30,830
+199
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
$681K 0.4%
10,981
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$646K 0.38%
4,809
+18
FNDA icon
46
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$620K 0.36%
21,628
+55
IDEV icon
47
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$604K 0.35%
7,945
+109
VXF icon
48
Vanguard Extended Market ETF
VXF
$24.9B
$598K 0.35%
3,102
+1,008
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$589K 0.34%
14,717
+78
FNDE icon
50
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.97B
$571K 0.33%
17,293
+110
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