CCA

Clarity Capital Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.12M
3
+$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
+$720K
2
+$310K
3
+$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 Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$21B
$563K 0.33%
+2,031
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$503K 0.29%
16,705
+20
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$487K 0.28%
+4,834
BND icon
54
Vanguard Total Bond Market
BND
$138B
$458K 0.27%
6,216
-462
MSFT icon
55
Microsoft
MSFT
$3.89T
$449K 0.26%
903
-72
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$439K 0.26%
6,534
+591
SCHY icon
57
Schwab International Dividend Equity ETF
SCHY
$1.35B
$425K 0.25%
15,550
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$423K 0.25%
2,067
+612
SPYV icon
59
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$420K 0.24%
8,021
VIOO icon
60
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.11B
$414K 0.24%
4,094
DISV icon
61
Dimensional International Small Cap Value ETF
DISV
$3.65B
$409K 0.24%
12,415
+215
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$393K 0.23%
2,389
+782
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.15T
$387K 0.23%
2,180
-179
ED icon
64
Consolidated Edison
ED
$36.1B
$379K 0.22%
3,774
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$67.1B
$367K 0.21%
3,330
SPDW icon
66
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$365K 0.21%
9,016
+148
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$356K 0.21%
14,077
+46
SPEM icon
68
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$352K 0.21%
8,236
+100
DGCB icon
69
Dimensional Global Credit ETF
DGCB
$716M
$349K 0.2%
6,433
DFGP icon
70
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.82B
$348K 0.2%
6,384
+4
XLF icon
71
Financial Select Sector SPDR Fund
XLF
$54.6B
$344K 0.2%
6,576
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$37.9B
$334K 0.19%
14,020
+3,903
AMZN icon
73
Amazon
AMZN
$2.39T
$329K 0.19%
1,500
-66
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$326K 0.19%
2,987
+11
FNDC icon
75
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$323K 0.19%
7,689
+35
1 2
3
4