CCA
Clarity Capital Advisors Portfolio holdings
AUM $171M
1-Year Return
12.61%
This Quarter Return
-0.06%
1 Year Return
+12.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$3M
(+2%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
2.51%
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 |
WisdomTree US MidCap Dividend Fund
DON
|
+$274K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$249K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$211K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$208K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$166K |
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
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $247K | 0.16% |
5,708
| – | – |
|
77
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $242K | 0.16% |
4,697
| – | – |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $240K | 0.16% |
2,564
+9
| +0.4% | +$843 |
|
79
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $228K | 0.15% |
8,699
+26
| +0.3% | +$681 |
|
80
Dimensional International Small Cap ETF
DFIS
$3.95B
| $223K | 0.15% |
8,619
+11
| +0.1% | +$284 |
|
81
Schwab US Broad Market ETF
SCHB
$37B
| $218K | 0.14% |
10,117
| – | – |
|
82
Dimensional US Small Cap Value ETF
DFSV
$5.35B
| $217K | 0.14% |
+7,693
| New | +$217K |
|
|
83
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| – | – |
-5,379
| Closed | -$274K |
|
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| – | – |
-1,617
| Closed | -$208K |
|
|
85
Vanguard Information Technology ETF
VGT
$104B
| – | – |
-340
| Closed | -$211K |
|