CCA

Clarity Capital Advisors Portfolio holdings

AUM $171M
1-Year Return 12.61%
This Quarter Return
+6.32%
1 Year Return
+12.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$9.94M
Cap. Flow
+$1.89M
Cap. Flow %
1.36%
Top 10 Hldgs %
51.68%
Holding
79
New
1
Increased
53
Reduced
14
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$522K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$406K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$291K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$270K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.26M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$513K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$346K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$126K

Sector Composition

1 Financials 2.92%
2 Technology 2.6%
3 Communication Services 0.28%
4 Utilities 0.28%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$538B
$12.2M 8.78%
43,232
+6,761
+19% +$1.91M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.27B
$10.6M 7.62%
267,572
+13,162
+5% +$522K
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.64B
$10.4M 7.44%
109,030
-13,283
-11% -$1.26M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.67M 4.79%
135,245
-1,501
-1% -$74K
AVDE icon
5
Avantis International Equity ETF
AVDE
$9.03B
$6.34M 4.55%
94,620
-7,654
-7% -$513K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$175B
$5.94M 4.26%
112,453
+938
+0.8% +$49.5K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.77M 4.14%
73,349
+5,155
+8% +$406K
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$5.42M 3.89%
170,494
+8,498
+5% +$270K
VTV icon
9
Vanguard Value ETF
VTV
$146B
$4.66M 3.35%
26,718
+459
+2% +$80.1K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$742B
$3.98M 2.86%
7,550
-705
-9% -$372K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$3.94M 2.83%
50,257
+3,707
+8% +$291K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.91M 2.81%
8,501
+19
+0.2% +$8.75K
VUG icon
13
Vanguard Growth ETF
VUG
$191B
$3.54M 2.54%
9,209
+305
+3% +$117K
DFUS icon
14
Dimensional US Equity ETF
DFUS
$16.8B
$3.48M 2.5%
56,000
+137
+0.2% +$8.52K
AAPL icon
15
Apple
AAPL
$3.52T
$2.95M 2.12%
12,651
-82
-0.6% -$19.1K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.87M 2.06%
68,902
+235
+0.3% +$9.8K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$678B
$2.8M 2.01%
4,857
-29
-0.6% -$16.7K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$672B
$2.72M 1.95%
4,739
-1
-0% -$574
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$105B
$2.63M 1.89%
40,598
+3,774
+10% +$244K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$2.61M 1.87%
76,152
+100
+0.1% +$3.43K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$35B
$2.05M 1.47%
21,068
+1,450
+7% +$141K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$6.71B
$1.65M 1.18%
60,232
+3,179
+6% +$87.1K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$65.1B
$1.42M 1.02%
11,101
+48
+0.4% +$6.15K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
$1.35M 0.97%
20,928
-1,774
-8% -$115K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$1.3M 0.94%
27,258
+450
+2% +$21.5K
1
2 3 4