CCA

Clarity Capital Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$295K
3
+$272K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$241K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$234K

Top Sells

1
+$303K
2
+$296K
3
+$254K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$174K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$147K

Sector Composition

1 Financials 2.73%
2 Technology 1.98%
3 Communication Services 0.29%
4 Utilities 0.21%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$605K 0.33%
2,032
+1
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$557K 0.3%
16,705
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.68T
$531K 0.29%
2,180
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$487K 0.27%
4,834
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$59.3B
$468K 0.26%
6,563
+29
MSFT icon
56
Microsoft
MSFT
$2.97T
$468K 0.25%
903
BND icon
57
Vanguard Total Bond Market
BND
$151B
$466K 0.25%
6,268
+52
VIOO icon
58
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.31B
$452K 0.25%
4,094
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$101B
$446K 0.24%
2,067
DISV icon
60
Dimensional International Small Cap Value ETF
DISV
$4.38B
$445K 0.24%
12,476
+61
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.9B
$444K 0.24%
8,021
SCHY icon
62
Schwab International Dividend Equity ETF
SCHY
$2.14B
$434K 0.24%
15,550
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$429K 0.23%
2,458
+69
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$37.7B
$404K 0.22%
15,732
+1,712
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$394K 0.21%
14,122
+45
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$386K 0.21%
9,016
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$386K 0.21%
8,236
ED icon
68
Consolidated Edison
ED
$41.7B
$379K 0.21%
3,774
DGCB icon
69
Dimensional Global Credit ETF
DGCB
$905M
$357K 0.19%
6,433
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$91B
$356K 0.19%
2,998
+11
DFGP icon
71
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.31B
$355K 0.19%
6,384
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
$354K 0.19%
6,576
TDY icon
73
Teledyne Technologies
TDY
$29.9B
$352K 0.19%
600
FNDC icon
74
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$342K 0.19%
7,689
AMZN icon
75
Amazon
AMZN
$2.27T
$329K 0.18%
1,500
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3
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