CCA

Clarity Capital Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.12M
3
+$563K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$499K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$488K

Top Sells

1
+$720K
2
+$310K
3
+$78.3K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$59.8K
5
AAPL icon
Apple
AAPL
+$51.9K

Sector Composition

1 Financials 2.82%
2 Technology 1.93%
3 Communication Services 0.23%
4 Utilities 0.22%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$12.9M 7.53%
304,622
+11,510
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$553B
$12.4M 7.23%
40,804
-2,368
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.87B
$11.4M 6.67%
113,350
+3,174
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$7.89M 4.6%
156,947
+2,560
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$39B
$7.45M 4.35%
94,675
+4,243
AVDE icon
6
Avantis International Equity ETF
AVDE
$9.68B
$7.31M 4.26%
98,737
+2,529
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$108B
$7.18M 4.19%
103,929
+22,838
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$6.72M 3.92%
194,360
+3,270
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$180B
$6.32M 3.69%
110,819
-5,441
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$5.84M 3.41%
75,489
+4,623
VOO icon
11
Vanguard S&P 500 ETF
VOO
$771B
$5.77M 3.37%
10,164
+1,964
VTV icon
12
Vanguard Value ETF
VTV
$149B
$5.25M 3.06%
29,703
-126
VUG icon
13
Vanguard Growth ETF
VUG
$199B
$4.98M 2.91%
11,371
+751
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.11M 2.4%
8,465
-36
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$3.89M 2.27%
108,537
+124
DFUS icon
16
Dimensional US Equity ETF
DFUS
$17.3B
$3.71M 2.16%
55,342
+354
IVV icon
17
iShares Core S&P 500 ETF
IVV
$672B
$3.04M 1.77%
4,897
+12
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$672B
$2.93M 1.71%
4,749
+3
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$2.69M 1.57%
63,689
-1,414
AAPL icon
20
Apple
AAPL
$3.9T
$2.54M 1.48%
12,398
-253
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$2.39M 1.39%
26,849
+427
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$65.6B
$2.3M 1.34%
17,248
+846
VO icon
23
Vanguard Mid-Cap ETF
VO
$89.2B
$1.96M 1.14%
7,014
+1,081
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$1.91M 1.12%
66,125
+1,172
VB icon
25
Vanguard Small-Cap ETF
VB
$68.4B
$1.62M 0.95%
6,857
+1,271
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