CCA

Clarity Capital Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.15M
3
+$843K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$821K
5
AKRE
Akre Focus ETF
AKRE
+$722K

Top Sells

1
+$413K
2
+$252K
3
+$211K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.4K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$34.8K

Sector Composition

1 Financials 2.51%
2 Technology 1.78%
3 Communication Services 0.56%
4 Consumer Discretionary 0.29%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
51
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$665K 0.33%
8,064
+119
VXF icon
52
Vanguard Extended Market ETF
VXF
$25.4B
$651K 0.33%
3,111
+5
FNDE icon
53
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.94B
$647K 0.32%
17,931
+638
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$563K 0.28%
17,178
+473
CWI icon
55
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.43B
$553K 0.28%
+15,388
MSFT icon
56
Microsoft
MSFT
$2.97T
$500K 0.25%
1,033
+130
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$59.3B
$490K 0.25%
6,666
+103
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$485K 0.24%
4,834
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$115B
$480K 0.24%
+1,013
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$479K 0.24%
3,345
-1,482
DISV icon
61
Dimensional International Small Cap Value ETF
DISV
$4.38B
$477K 0.24%
12,557
+81
BND icon
62
Vanguard Total Bond Market
BND
$151B
$469K 0.23%
6,337
+69
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.9B
$456K 0.23%
8,021
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$101B
$454K 0.23%
2,068
+1
VIOO icon
65
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.31B
$454K 0.23%
4,094
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$446K 0.22%
2,513
+55
SCHY icon
67
Schwab International Dividend Equity ETF
SCHY
$2.14B
$435K 0.22%
14,577
-973
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$37.7B
$413K 0.21%
15,740
+8
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$408K 0.2%
9,176
+160
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$404K 0.2%
14,185
+63
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$392K 0.2%
8,373
+137
ED icon
72
Consolidated Edison
ED
$41.7B
$375K 0.19%
3,779
+5
AMZN icon
73
Amazon
AMZN
$2.27T
$366K 0.18%
1,584
+84
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
$360K 0.18%
6,576
DGCB icon
75
Dimensional Global Credit ETF
DGCB
$905M
$359K 0.18%
6,616
+183
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3
4