CCA

Clarity Capital Advisors Portfolio holdings

AUM $171M
1-Year Return 12.61%
This Quarter Return
+6.48%
1 Year Return
+12.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$10.1M
Cap. Flow
+$2.97M
Cap. Flow %
2.37%
Top 10 Hldgs %
51.55%
Holding
79
New
5
Increased
46
Reduced
8
Closed
1

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$632K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$551K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$512K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$481K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$412K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$483K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$391K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$376K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$313K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$73.7K

Sector Composition

1 Financials 2.95%
2 Technology 2.28%
3 Communication Services 0.3%
4 Utilities 0.27%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.64B
$10.9M 8.68%
121,509
+548
+0.5% +$49K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$540B
$9.58M 7.64%
36,855
+505
+1% +$131K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.29B
$8.65M 6.9%
236,754
+13,163
+6% +$481K
AVDE icon
4
Avantis International Equity ETF
AVDE
$9.03B
$6.39M 5.1%
100,241
+432
+0.4% +$27.5K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
$6.27M 5%
130,969
-40
-0% -$1.92K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$177B
$5.33M 4.26%
106,307
+10,215
+11% +$512K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$39B
$4.88M 3.89%
63,592
+513
+0.8% +$39.3K
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.6B
$4.47M 3.57%
147,857
+9,114
+7% +$275K
VTV icon
9
Vanguard Value ETF
VTV
$146B
$4.23M 3.37%
25,959
+764
+3% +$124K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$752B
$3.93M 3.14%
8,178
+1,146
+16% +$551K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.55M 2.84%
8,453
+10
+0.1% +$4.21K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$3.3M 2.63%
43,777
-4,148
-9% -$313K
DFUS icon
13
Dimensional US Equity ETF
DFUS
$16.9B
$3.17M 2.53%
55,713
+177
+0.3% +$10.1K
VUG icon
14
Vanguard Growth ETF
VUG
$193B
$3.03M 2.42%
8,815
+236
+3% +$81.2K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.85M 2.27%
69,566
-9,567
-12% -$391K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$646B
$2.56M 2.04%
4,873
-35
-0.7% -$18.4K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$669B
$2.47M 1.97%
4,730
+10
+0.2% +$5.23K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$2.43M 1.94%
75,944
+74
+0.1% +$2.36K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$106B
$2.24M 1.78%
37,081
+225
+0.6% +$13.6K
AAPL icon
20
Apple
AAPL
$3.55T
$2.19M 1.75%
12,756
– –
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.5B
$1.58M 1.26%
18,312
+758
+4% +$65.6K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$65.2B
$1.33M 1.06%
10,991
+273
+3% +$33K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$6.85B
$1.33M 1.06%
53,723
+3,102
+6% +$76.7K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$12.8B
$1.3M 1.04%
22,389
+139
+0.6% +$8.06K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.17M 0.93%
18,777
+30
+0.2% +$1.87K
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