CCA

Clarity Capital Advisors Portfolio holdings

AUM $171M
1-Year Return 12.61%
This Quarter Return
-0.06%
1 Year Return
+12.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$3M
Cap. Flow
+$3.82M
Cap. Flow %
2.51%
Top 10 Hldgs %
50.51%
Holding
85
New
6
Increased
39
Reduced
11
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.06M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$598K
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$342K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$341K

Top Sells

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$274K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$249K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$211K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$208K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$166K

Sector Composition

1 Financials 3.5%
2 Technology 2.28%
3 Utilities 0.27%
4 Communication Services 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$540B
$11.9M 7.79%
43,172
-31
-0.1% -$8.52K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.29B
$11.3M 7.4%
293,112
+15,562
+6% +$598K
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.65B
$10.2M 6.68%
110,176
+410
+0.4% +$37.9K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
$7.7M 5.06%
154,387
-1,172
-0.8% -$58.5K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$39B
$7.08M 4.65%
90,432
-3,176
-3% -$249K
AVDE icon
6
Avantis International Equity ETF
AVDE
$9.03B
$6.38M 4.19%
96,208
+363
+0.4% +$24.1K
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.6B
$5.97M 3.92%
191,090
+6,299
+3% +$197K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$177B
$5.91M 3.88%
116,260
+258
+0.2% +$13.1K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$5.43M 3.56%
70,866
+599
+0.9% +$45.9K
VTV icon
10
Vanguard Value ETF
VTV
$146B
$5.15M 3.38%
29,829
+1,578
+6% +$273K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$106B
$5.04M 3.31%
81,091
+4,616
+6% +$287K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.53M 2.97%
8,501
– –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$752B
$4.21M 2.77%
8,200
-3
-0% -$1.54K
VUG icon
14
Vanguard Growth ETF
VUG
$193B
$3.94M 2.59%
10,620
-307
-3% -$114K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$3.58M 2.35%
108,413
+32,235
+42% +$1.06M
DFUS icon
16
Dimensional US Equity ETF
DFUS
$16.9B
$3.33M 2.18%
54,988
-1,155
-2% -$69.9K
AAPL icon
17
Apple
AAPL
$3.53T
$2.81M 1.85%
12,651
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$646B
$2.74M 1.8%
4,885
+13
+0.3% +$7.31K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.68M 1.76%
65,103
-4,040
-6% -$166K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$670B
$2.65M 1.74%
4,746
+4
+0.1% +$2.24K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.5B
$2.39M 1.57%
26,422
+659
+3% +$59.7K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$65.2B
$2.12M 1.39%
16,402
+48
+0.3% +$6.19K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$6.85B
$1.68M 1.1%
64,953
+1,610
+3% +$41.7K
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.8B
$1.53M 1.01%
5,933
+19
+0.3% +$4.91K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.3M 0.85%
16,474
+869
+6% +$68.6K
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