CCA

Clarity Capital Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.55M
3
+$1.78M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$866K

Top Sells

1
+$243K
2
+$229K
3
+$123K
4
VUG icon
Vanguard Growth ETF
VUG
+$94.3K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.3K

Sector Composition

1 Financials 2.45%
2 Technology 1.75%
3 Communication Services 0.36%
4 Consumer Discretionary 0.28%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$685K 0.32%
2,267
-133
IDEV icon
52
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$670K 0.31%
8,015
-49
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$566K 0.26%
17,178
CWI icon
54
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.68B
$563K 0.26%
15,388
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.59T
$558K 0.26%
1,945
-192
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$64B
$501K 0.23%
6,676
+10
DISV icon
57
Dimensional International Small Cap Value ETF
DISV
$4.64B
$495K 0.23%
12,563
+6
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$488K 0.23%
4,847
+13
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$488K 0.23%
3,345
GLDM icon
60
SPDR Gold MiniShares Trust
GLDM
$30.6B
$482K 0.22%
+5,197
AKRE
61
Akre Focus ETF
AKRE
$6.53B
$477K 0.22%
9,021
-2,125
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$41.1B
$474K 0.22%
18,874
+3,134
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$471K 0.22%
2,557
+44
VIOO icon
64
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.74B
$470K 0.22%
4,094
BND icon
65
Vanguard Total Bond Market
BND
$151B
$463K 0.22%
6,294
-43
SCHY icon
66
Schwab International Dividend Equity ETF
SCHY
$2.23B
$462K 0.22%
14,577
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.7B
$454K 0.21%
8,021
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$106B
$445K 0.21%
2,068
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$31.4B
$432K 0.2%
1,013
ED icon
70
Consolidated Edison
ED
$40.9B
$428K 0.2%
3,779
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.1B
$419K 0.2%
9,176
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$413K 0.19%
14,204
+19
AMZN icon
73
Amazon
AMZN
$2.89T
$395K 0.18%
1,898
+314
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$393K 0.18%
8,373
FNDC icon
75
Schwab Fundamental International Small Company Index ETF
FNDC
$3.33B
$369K 0.17%
7,954
1 2
3
4