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
$200M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.15M
3
+$843K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$821K
5
AKRE
Akre Focus ETF
AKRE
+$722K

Top Sells

1
+$413K
2
+$252K
3
+$211K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.4K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$34.8K

Sector Composition

1 Financials 2.51%
2 Technology 1.78%
3 Communication Services 0.56%
4 Consumer Discretionary 0.29%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGP icon
76
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.31B
$357K 0.18%
6,594
+210
FNDC icon
77
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$354K 0.18%
7,954
+265
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$91B
$331K 0.17%
2,756
-242
DFIC icon
79
Dimensional International Core Equity 2 ETF
DFIC
$12.8B
$322K 0.16%
9,357
+66
DFSV icon
80
Dimensional US Small Cap Value ETF
DFSV
$6.54B
$319K 0.16%
9,709
+1,946
TDY icon
81
Teledyne Technologies
TDY
$29.9B
$306K 0.15%
600
DUHP icon
82
Dimensional US High Profitability ETF
DUHP
$10.8B
$295K 0.15%
7,765
+17
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$63.5B
$292K 0.15%
2,366
DFIS icon
84
Dimensional International Small Cap ETF
DFIS
$5.21B
$291K 0.15%
8,820
+41
DFAT icon
85
Dimensional US Targeted Value ETF
DFAT
$12.4B
$280K 0.14%
4,697
DBEF icon
86
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$275K 0.14%
5,708
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$12.9B
$265K 0.13%
8,806
+39
VGT icon
88
Vanguard Information Technology ETF
VGT
$109B
$257K 0.13%
341
VOT icon
89
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$248K 0.12%
889
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$243K 0.12%
2,583
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$242K 0.12%
1,630
META icon
92
Meta Platforms (Facebook)
META
$1.59T
$229K 0.11%
+347
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.7T
$224K 0.11%
+716
TJX icon
94
TJX Companies
TJX
$173B
$205K 0.1%
+1,337
FMB icon
95
First Trust Managed Municipal ETF
FMB
$1.96B
$204K 0.1%
+3,997
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