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CCA

Clarity Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+19.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.09M
Cap. Flow
+$2.71M
Cap. Flow %
2.1%
Top 10 Hldgs %
51.94%
Holding
78
New
–
Increased
50
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$642K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$424K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$351K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$278K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$259K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$112K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$99.4K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$93.3K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$35.6K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14B
$11M 8.52%
122,313
+804
+0.7% +$71K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$9.76M 7.54%
36,471
-384
-1% -$99.4K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$9.54M 7.37%
254,410
+17,656
+7% +$642K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.64M 5.13%
136,746
+5,777
+4% +$278K
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.1B
$6.37M 4.92%
102,274
+2,033
+2% +$129K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.51M 4.26%
111,515
+5,208
+5% +$259K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.23M 4.04%
68,194
+4,602
+7% +$351K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$4.81M 3.71%
161,996
+14,139
+10% +$424K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$187B
$4.21M 3.25%
26,259
+300
+1% +$47.9K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$973B
$4.13M 3.19%
8,255
+77
+0.9% +$37.1K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.49M 2.69%
46,550
+2,773
+6% +$206K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.45M 2.67%
8,482
+29
+0.3% +$11.8K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$218B
$3.33M 2.57%
53,424
+534
+1% +$31.1K
DFUS
14
Dimensional US Equity ETF
DFUS
$20.7B
$3.29M 2.54%
55,863
+150
+0.3% +$8.53K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.7M 2.08%
68,667
-899
-1% -$35.6K
AAPL icon
16
Apple
AAPL
$4.44T
$2.68M 2.07%
12,733
-23
-0.2% -$4.29K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$873B
$2.67M 2.07%
4,886
+13
+0.3% +$6.84K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.58M 1.99%
4,740
+10
+0.2% +$5.23K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$2.45M 1.89%
76,052
+108
+0.1% +$3.41K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$155B
$2.22M 1.72%
36,824
-257
-0.7% -$15.5K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.1B
$1.64M 1.27%
19,618
+1,306
+7% +$108K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.3B
$1.48M 1.14%
57,053
+3,330
+6% +$84.4K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$1.39M 1.07%
22,702
+313
+1% +$18.8K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.7B
$1.31M 1.01%
11,053
+62
+0.6% +$7.35K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.17M 0.91%
26,808
+301
+1% +$13K
1
2 3 4

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LOM
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GCA
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VAM
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MFC
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OCERS
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DCC
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Clarity Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Clarity Capital Advisors held 78 positions worth $129M, up 3.3% from $125M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Clarity Capital Advisors opened no new positions and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3% a quarter earlier, followed by Technology and Communication Services.

  • Clarity Capital Advisors added most to Dimensional US Core Equity Market ETF in Q2 2024, an estimated $642K increase.
  • Clarity Capital Advisors's biggest Q2 2024 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $112K.
  • Clarity Capital Advisors's ten largest holdings make up 52% of its $129M portfolio in Q2 2024.
  • Clarity Capital Advisors opened 0 new positions and closed 0 in Q2 2024.
  • Clarity Capital Advisors's portfolio value rose 3.3% quarter-over-quarter to $129M.

Based on Clarity Capital Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.