CCA

Clarity Capital Advisors Portfolio holdings

AUM $215M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.55M
3
+$1.78M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$866K

Top Sells

1
+$243K
2
+$229K
3
+$123K
4
VUG icon
Vanguard Growth ETF
VUG
+$94.3K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.3K

Sector Composition

1 Financials 2.45%
2 Technology 1.75%
3 Communication Services 0.36%
4 Consumer Discretionary 0.28%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
76
Teledyne Technologies
TDY
$29.6B
$363K 0.17%
600
DGCB icon
77
Dimensional Global Credit ETF
DGCB
$951M
$358K 0.17%
6,616
DFGP icon
78
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.42B
$356K 0.17%
6,594
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$102B
$343K 0.16%
2,760
+4
DFSV icon
80
Dimensional US Small Cap Value ETF
DFSV
$7.56B
$341K 0.16%
9,735
+26
DFIC icon
81
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$333K 0.16%
9,376
+19
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$325K 0.15%
6,576
DFIS icon
83
Dimensional International Small Cap ETF
DFIS
$5.61B
$297K 0.14%
8,828
+8
DFAT icon
84
Dimensional US Targeted Value ETF
DFAT
$13.6B
$293K 0.14%
4,697
DUHP icon
85
Dimensional US High Profitability ETF
DUHP
$11.3B
$286K 0.13%
7,786
+21
DBEF icon
86
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.51B
$282K 0.13%
5,708
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$14.3B
$273K 0.13%
8,828
+22
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$70.6B
$260K 0.12%
2,296
-70
VGT icon
89
Vanguard Information Technology ETF
VGT
$15.8B
$238K 0.11%
341
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$232K 0.11%
1,630
VOT icon
91
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$229K 0.11%
889
TJX icon
92
TJX Companies
TJX
$174B
$214K 0.1%
1,337
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.62T
$206K 0.1%
716
SCHC icon
94
Schwab International Small-Cap Equity ETF
SCHC
$5.57B
$205K 0.1%
+4,392
FMB icon
95
First Trust Managed Municipal ETF
FMB
$2.01B
$202K 0.09%
3,997
META icon
96
Meta Platforms (Facebook)
META
$1.55T
– –
-347
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-2,583
1 2 3
4