CCA

Clarity Capital Advisors Portfolio holdings

AUM $171M
1-Year Return 12.61%
This Quarter Return
+1.25%
1 Year Return
+12.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$4.09M
Cap. Flow
+$2.73M
Cap. Flow %
2.11%
Top 10 Hldgs %
51.94%
Holding
78
New
–
Increased
50
Reduced
8
Closed
–

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$662K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$420K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$353K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$280K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$257K

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$110K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$103K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$95.1K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$35.3K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.5K

Sector Composition

1 Financials 2.77%
2 Technology 2.59%
3 Communication Services 0.34%
4 Utilities 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIS icon
76
Dimensional International Small Cap ETF
DFIS
$3.94B
$210K 0.16%
8,525
+492
+6% +$12.1K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$37B
$210K 0.16%
10,020
– –
CHY
78
Calamos Convertible and High Income Fund
CHY
$885M
$140K 0.11%
12,581
– –
1 2 3
4