CCA

Clarity Capital Advisors Portfolio holdings

AUM $171M
1-Year Return 12.61%
This Quarter Return
+7.5%
1 Year Return
+12.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$19.1M
Cap. Flow
+$8.29M
Cap. Flow %
4.83%
Top 10 Hldgs %
49.84%
Holding
87
New
5
Increased
58
Reduced
11
Closed
–

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.58M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$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
VTI icon
Vanguard Total Stock Market ETF
VTI
+$720K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$310K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$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 Shares
Change % 		Capital Flow
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$563K 0.33%
+2,031
New +$563K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$11B
$503K 0.29%
16,705
+20
+0.1% +$603
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$487K 0.28%
+4,834
New +$487K
BND icon
54
Vanguard Total Bond Market
BND
$135B
$458K 0.27%
6,216
-462
-7% -$34K
MSFT icon
55
Microsoft
MSFT
$3.7T
$449K 0.26%
903
-72
-7% -$35.8K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$439K 0.26%
6,534
+591
+10% +$39.7K
SCHY icon
57
Schwab International Dividend Equity ETF
SCHY
$1.32B
$425K 0.25%
15,550
– –
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$423K 0.25%
2,067
+612
+42% +$125K
SPYV icon
59
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$420K 0.24%
8,021
– –
VIOO icon
60
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$414K 0.24%
4,094
– –
DISV icon
61
Dimensional International Small Cap Value ETF
DISV
$3.53B
$409K 0.24%
12,415
+215
+2% +$7.08K
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$393K 0.23%
2,389
+782
+49% +$129K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.9T
$387K 0.23%
2,180
-179
-8% -$31.8K
ED icon
64
Consolidated Edison
ED
$35B
$379K 0.22%
3,774
– –
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$64.3B
$367K 0.21%
3,330
– –
SPDW icon
66
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$365K 0.21%
9,016
+148
+2% +$5.99K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$356K 0.21%
14,077
+46
+0.3% +$1.16K
SPEM icon
68
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$352K 0.21%
8,236
+100
+1% +$4.27K
DGCB icon
69
Dimensional Global Credit ETF
DGCB
$697M
$349K 0.2%
6,433
– –
DFGP icon
70
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.77B
$348K 0.2%
6,384
+4
+0.1% +$218
XLF icon
71
Financial Select Sector SPDR Fund
XLF
$54.1B
$344K 0.2%
6,576
– –
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$36.4B
$334K 0.19%
14,020
+3,903
+39% +$93K
AMZN icon
73
Amazon
AMZN
$2.54T
$329K 0.19%
1,500
-66
-4% -$14.5K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$326K 0.19%
2,987
+11
+0.4% +$1.2K
FNDC icon
75
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$323K 0.19%
7,689
+35
+0.5% +$1.47K
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