CCA

Clarity Capital Advisors Portfolio holdings

AUM $152M

AUM

$152M

AUM Growth

+$3M (+2%)

Cap. Flow

+$4.51M

Cap. Flow % of AUM

2.96%

Top 10 Holdings %Top 10 Hldgs %

50.51%

Holding

85

New

6

Increased

39

Reduced

11

Closed

3

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	Vanguard Short-Term Bond ETF BSV	$249K
2	Dimensional US Marketwide Value ETF DFUV	$166K
3	Schwab U.S Small- Cap ETF SCHA	$136K
4	Vanguard Growth ETF VUG	$114K
5	Dimensional US Equity ETF DFUS	$69.9K

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
76	76 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $8.1B	$247K	0.16%	5,708	–	–
77	77 Dimensional US Targeted Value ETF DFAT $10.4B	$242K	0.16%	4,697	–	–
78	78 iShares MSCI USA Min Vol Factor ETF USMV $24B	$240K	0.16%	2,564 +9	+0.4%	+$843
79	79 Schwab US Mid-Cap ETF SCHM $11.4B	$228K	0.15%	8,699 +26	+0.3%	+$681
80	80 Dimensional International Small Cap ETF DFIS $2.87B	$223K	0.15%	8,619 +11	+0.1%	+$284
81	81 Schwab US Broad Market ETF SCHB $33.2B	$218K	0.14%	10,117	–	–
82	82 Dimensional US Small Cap Value ETF DFSV $4.6B	$217K	0.14%	7,693	New	+$217K
83	83 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$0	0%	0 -1,617	Closed	–
84	84 Vanguard Information Technology ETF VGT $89.5B	$0	0%	0 -340	Closed	–
85	85 WisdomTree US MidCap Dividend Fund DON $3.63B	$0	0%	0 -5,379	Closed	–