CCA

Clarity Capital Advisors Portfolio holdings

AUM $171M
1-Year Return 12.61%
This Quarter Return
+6.32%
1 Year Return
+12.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$9.94M
Cap. Flow
+$1.89M
Cap. Flow %
1.36%
Top 10 Hldgs %
51.68%
Holding
79
New
1
Increased
53
Reduced
14
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$522K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$406K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$291K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$270K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.26M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$513K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$346K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$126K

Sector Composition

1 Financials 2.92%
2 Technology 2.6%
3 Communication Services 0.28%
4 Utilities 0.28%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$473K 0.34%
16,224
+21
+0.1% +$613
VIOO icon
52
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$443K 0.32%
4,094
– –
VXF icon
53
Vanguard Extended Market ETF
VXF
$24.3B
$425K 0.31%
2,337
+8
+0.3% +$1.46K
SPYV icon
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$424K 0.3%
8,021
+42
+0.5% +$2.22K
MSFT icon
55
Microsoft
MSFT
$3.83T
$419K 0.3%
975
– –
SCHY icon
56
Schwab International Dividend Equity ETF
SCHY
$1.33B
$407K 0.29%
15,550
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.04T
$394K 0.28%
2,359
-53
-2% -$8.86K
ED icon
58
Consolidated Edison
ED
$35B
$389K 0.28%
3,740
+29
+0.8% +$3.02K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
$367K 0.26%
5,830
+23
+0.4% +$1.45K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$344K 0.25%
2,938
+13
+0.4% +$1.52K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$66B
$332K 0.24%
3,465
-417
-11% -$39.9K
SPEM icon
62
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
$331K 0.24%
8,007
– –
SPDW icon
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
$329K 0.24%
8,747
– –
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$54.5B
$298K 0.21%
6,576
+24
+0.4% +$1.09K
AMZN icon
65
Amazon
AMZN
$2.47T
$292K 0.21%
1,566
– –
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$12.2B
$289K 0.21%
10,449
+75
+0.7% +$2.08K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$288K 0.21%
1,454
+1
+0.1% +$198
FNDC icon
68
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$284K 0.2%
7,447
+55
+0.7% +$2.1K
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$274K 0.2%
5,367
+31
+0.6% +$1.59K
TDY icon
70
Teledyne Technologies
TDY
$26.1B
$263K 0.19%
600
– –
DFAT icon
71
Dimensional US Targeted Value ETF
DFAT
$11.7B
$260K 0.19%
4,679
+16
+0.3% +$890
DISV icon
72
Dimensional International Small Cap Value ETF
DISV
$3.56B
$258K 0.19%
8,879
+36
+0.4% +$1.05K
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$246K 0.18%
1,468
+53
+4% +$8.89K
DBEF icon
74
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.05B
$240K 0.17%
5,708
– –
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$232K 0.17%
2,543
+11
+0.4% +$1.01K
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