CCA
Clarity Capital Advisors Portfolio holdings
AUM
$200M
1-Year Est. Return
16.61%
This Fund
S&P 500
1 Year Est. Return
+16.61%
AUM
$184M
AUM Growth
+$12.2M
(+7.1%)
Holding
87
Top Buys
| 1 | +$470K | |
| 2 | +$295K | |
| 3 | +$272K | |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$241K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$234K |
Top Sells
| 1 | +$303K | |
| 2 | +$296K | |
| 3 | +$254K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$174K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$147K |
Sector Composition
| 1 | Financials | 2.73% |
| 2 | Technology | 1.98% |
| 3 | Communication Services | 0.29% |
| 4 | Utilities | 0.21% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional International Core Equity 2 ETF
DFIC
$12.8B
| $305K | 0.17% |
9,291
+38
|
|
||
77
Dimensional US High Profitability ETF
DUHP
$10.8B
| $293K | 0.16% |
7,748
+22
|
|
||
78
iShares S&P 500 Growth ETF
IVW
$63.5B
| $286K | 0.16% |
2,366
-964
|
|
||
79
Dimensional International Small Cap ETF
DFIS
$5.21B
| $278K | 0.15% |
8,779
+31
|
|
||
80
Dimensional US Targeted Value ETF
DFAT
$12.4B
| $273K | 0.15% |
4,697
|
|
||
81
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
| $265K | 0.14% |
5,708
|
|
||
82
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
| $261K | 0.14% |
889
|
|
||
83
Schwab US Mid-Cap ETF
SCHM
$12.9B
| $260K | 0.14% |
8,767
+37
|
|
||
84
Vanguard Information Technology ETF
VGT
$109B
| $254K | 0.14% |
341
+1
|
|
||
85
Dimensional US Small Cap Value ETF
DFSV
$6.54B
| $247K | 0.13% |
7,763
+35
|
|
||
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $246K | 0.13% |
2,583
+10
|
|
||
87
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
| $237K | 0.13% |
1,630
+4
|
|