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
AVUS icon
1
Avantis US Equity ETF
AVUS
$9.6B
$11M 8.52%
122,313
+804
+0.7% +$72.5K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$536B
$9.76M 7.54%
36,471
-384
-1% -$103K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.23B
$9.54M 7.37%
254,410
+17,656
+7% +$662K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.64M 5.13%
136,746
+5,777
+4% +$280K
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.98B
$6.37M 4.92%
102,274
+2,033
+2% +$127K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$174B
$5.51M 4.26%
111,515
+5,208
+5% +$257K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.23M 4.04%
68,194
+4,602
+7% +$353K
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$4.81M 3.71%
161,996
+14,139
+10% +$420K
VTV icon
9
Vanguard Value ETF
VTV
$145B
$4.21M 3.25%
26,259
+300
+1% +$48.1K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$740B
$4.13M 3.19%
8,255
+77
+0.9% +$38.5K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$3.49M 2.69%
46,550
+2,773
+6% +$208K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.45M 2.67%
8,482
+29
+0.3% +$11.8K
VUG icon
13
Vanguard Growth ETF
VUG
$190B
$3.33M 2.57%
8,904
+89
+1% +$33.3K
DFUS icon
14
Dimensional US Equity ETF
DFUS
$16.8B
$3.29M 2.54%
55,863
+150
+0.3% +$8.83K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.7M 2.08%
68,667
-899
-1% -$35.3K
AAPL icon
16
Apple
AAPL
$3.47T
$2.68M 2.07%
12,733
-23
-0.2% -$4.84K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$675B
$2.67M 2.07%
4,886
+13
+0.3% +$7.11K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$670B
$2.58M 1.99%
4,740
+10
+0.2% +$5.44K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$2.45M 1.89%
76,052
+108
+0.1% +$3.48K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$104B
$2.22M 1.72%
36,824
-257
-0.7% -$15.5K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.8B
$1.64M 1.27%
19,618
+1,306
+7% +$109K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
$1.48M 1.14%
57,053
+3,330
+6% +$86.1K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
$1.39M 1.07%
22,702
+313
+1% +$19.1K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$65B
$1.31M 1.01%
11,053
+62
+0.6% +$7.35K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$1.17M 0.91%
26,808
+301
+1% +$13.2K
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