CCA

Clarity Capital Advisors Portfolio holdings

AUM $171M
1-Year Return 12.61%
This Quarter Return
-1.4%
1 Year Return
+12.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$9.94M
Cap. Flow
+$12.1M
Cap. Flow %
8.07%
Top 10 Hldgs %
50.92%
Holding
80
New
1
Increased
60
Reduced
3
Closed
1

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$984K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$921K

Top Sells

1
CHY
Calamos Convertible and High Income Fund
CHY
+$150K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$49.2K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$47.3K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.41K

Sector Composition

1 Technology 2.58%
2 Financials 2.58%
3 Communication Services 0.3%
4 Consumer Discretionary 0.23%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$444K 0.3%
16,685
+461
+3% +$12.3K
IDEV icon
52
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
$442K 0.3%
6,858
+81
+1% +$5.22K
VIOO icon
53
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$434K 0.29%
4,094
– –
MSFT icon
54
Microsoft
MSFT
$3.79T
$411K 0.28%
975
– –
SPYV icon
55
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$410K 0.27%
8,021
– –
VXF icon
56
Vanguard Extended Market ETF
VXF
$24.2B
$397K 0.27%
2,088
-249
-11% -$47.3K
SCHY icon
57
Schwab International Dividend Equity ETF
SCHY
$1.33B
$360K 0.24%
15,550
– –
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$65.4B
$352K 0.24%
3,465
– –
AMZN icon
59
Amazon
AMZN
$2.43T
$344K 0.23%
1,566
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$342K 0.23%
2,967
+29
+1% +$3.34K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$340K 0.23%
5,925
+95
+2% +$5.45K
ED icon
62
Consolidated Edison
ED
$35.2B
$337K 0.23%
3,774
+34
+0.9% +$3.03K
XLF icon
63
Financial Select Sector SPDR Fund
XLF
$54.6B
$318K 0.21%
6,576
– –
SPEM icon
64
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$312K 0.21%
8,136
+129
+2% +$4.95K
SPDW icon
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$303K 0.2%
8,868
+121
+1% +$4.13K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$285K 0.19%
1,455
+1
+0.1% +$196
TDY icon
67
Teledyne Technologies
TDY
$26.1B
$278K 0.19%
600
– –
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$274K 0.18%
5,379
+12
+0.2% +$612
DFAT icon
69
Dimensional US Targeted Value ETF
DFAT
$11.7B
$261K 0.18%
4,697
+18
+0.4% +$1K
FNDC icon
70
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$261K 0.18%
7,654
+207
+3% +$7.07K
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$241K 0.16%
1,491
+23
+2% +$3.72K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$12.2B
$240K 0.16%
8,673
-1,776
-17% -$49.2K
DISV icon
73
Dimensional International Small Cap Value ETF
DISV
$3.53B
$237K 0.16%
8,934
+55
+0.6% +$1.46K
DBEF icon
74
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$236K 0.16%
5,708
– –
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$36.8B
$230K 0.15%
10,117
+34
+0.3% +$772
1 2
3
4