CCA

Clarity Capital Advisors Portfolio holdings

AUM $152M

This Quarter Return

-0.06%

1 Year Return

+6.07%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$152M

AUM Growth

+$3M (+2%)

Cap. Flow

+$3.82M

Cap. Flow % of AUM

2.51%

Top 10 Holdings %Top 10 Hldgs %

50.51%

Holding

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	WisdomTree US MidCap Dividend Fund DON	$274K
2	Vanguard Short-Term Bond ETF BSV	$249K
3	Vanguard Information Technology ETF VGT	$211K
4	iShares Core S&P Total US Stock Market ETF ITOT	$208K
5	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
51	51 Schwab Emerging Markets Equity ETF SCHE $10.6B	$460K	0.3%	16,685	–	–
52	52 Consolidated Edison ED $36.8B	$417K	0.27%	3,774	–	–
53	53 SPDR Portfolio S&P 500 Value ETF SPYV $27.4B	$410K	0.27%	8,021	–	–
54	54 Vanguard S&P Small-Cap 600 ETF VIOO $2.95B	$395K	0.26%	4,094	–	–
55	55 Schwab International Dividend Equity ETF SCHY $1.2B	$395K	0.26%	15,550	–	–
56	56 Alphabet (Google) Class C GOOG $2.36T	$369K	0.24%	2,359	–	–
57	57 Microsoft MSFT $3.82T	$366K	0.24%	975	–	–
58	58 Vanguard Extended Market ETF VXF $23.2B	$361K	0.24%	2,094 +6	+0.3%	+$1.03K
59	59 Vanguard FTSE All-World ex-US ETF VEU $47.1B	$360K	0.24%	5,943 +18	+0.3%	+$1.09K
60	60 Dimensional International Small Cap Value ETF DISV $3.43B	$355K	0.23%	12,200 +3,266	+37%	+$95.1K
61	61 Dimensional Global Credit ETF DGCB $652M	$342K	0.22%	+6,433	New	+$342K
62	62 Dimensional Global Core Plus Fixed Income ETF DFGP $1.65B	$341K	0.22%	+6,380	New	+$341K
63	63 Schwab U.S Small- Cap ETF SCHA $17.9B	$329K	0.22%	14,031 -5,805	-29%	-$136K
64	64 Financial Select Sector SPDR Fund XLF $52.5B	$328K	0.22%	6,576	–	–
65	65 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$323K	0.21%	8,868	–	–
66	66 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$320K	0.21%	8,136	–	–
67	67 iShares Core S&P Small-Cap ETF IJR $82.3B	$311K	0.2%	2,976 +9	+0.3%	+$941
68	68 iShares S&P 500 Growth ETF IVW $62.6B	$309K	0.2%	3,330 -135	-4%	-$12.5K
69	69 Teledyne Technologies TDY $26B	$299K	0.2%	600	–	–
70	70 Amazon AMZN $2.46T	$298K	0.2%	1,566	–	–
71	71 Vanguard Dividend Appreciation ETF VIG $94.3B	$282K	0.19%	1,455	–	–
72	72 Schwab Fundamental International Small Company Index ETF FNDC $2.99B	$277K	0.18%	7,654	–	–
73	73 Vanguard Mid-Cap Value ETF VOE $18.5B	$258K	0.17%	1,607 +116	+8%	+$18.6K
74	74 Dimensional US High Profitability ETF DUHP $9.01B	$255K	0.17%	+7,701	New	+$255K
75	75 Dimensional International Core Equity 2 ETF DFIC $9.89B	$253K	0.17%	+9,128	New	+$253K