CWA

Clarus Wealth Advisors Portfolio holdings

AUM $216M
This Quarter Return
-0.45%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$4.91M
Cap. Flow %
3.02%
Top 10 Hldgs %
49.96%
Holding
112
New
12
Increased
44
Reduced
40
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.01M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.52M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.11M
5
NVDA icon
NVIDIA
NVDA
$603K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.07M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.68M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$888K
4
PLUG icon
Plug Power
PLUG
$579K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$486K

Sector Composition

1 Technology 6.48%
2 Industrials 1.51%
3 Financials 1.02%
4 Consumer Discretionary 0.93%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$15.8M 9.71%
245,725
+2,227
+0.9% +$143K
SLYG icon
2
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$11.8M 7.23%
133,563
+4,050
+3% +$356K
MDYG icon
3
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$10.8M 6.67%
143,066
+4,161
+3% +$315K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$8.43M 5.19%
19,464
+4,652
+31% +$2.01M
AAPL icon
5
Apple
AAPL
$3.45T
$8.35M 5.14%
59,162
-747
-1% -$105K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$7.84M 4.82%
35,032
+6,802
+24% +$1.52M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.9M 3.01%
32,246
-376
-1% -$57.1K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.7M 2.89%
31,270
+3,646
+13% +$548K
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.63M 2.85%
90,871
+3,348
+4% +$171K
SLYV icon
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4M 2.46%
47,492
+1,031
+2% +$86.7K
MDYV icon
11
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.79M 2.33%
56,056
+1,345
+2% +$90.9K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.77M 2.32%
32,873
+917
+3% +$105K
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.76M 2.31%
94,908
+1,683
+2% +$66.7K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.75M 2.31%
47,518
+2,376
+5% +$188K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$3.33M 2.05%
26,032
+8,664
+50% +$1.11M
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$3.21M 1.98%
8,984
+630
+8% +$225K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$3.09M 1.9%
20,879
+1,190
+6% +$176K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.25M 1.38%
22,679
+1,426
+7% +$141K
XLC icon
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.24M 1.37%
27,626
-5,469
-17% -$442K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$22B
$2.17M 1.34%
21,634
+1,031
+5% +$104K
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.14M 1.31%
11,858
+690
+6% +$124K
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.86M 1.15%
18,674
-2,796
-13% -$279K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.86M 1.14%
69,167
+1,654
+2% +$44.5K
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.86M 1.14%
48,141
+13,524
+39% +$521K
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$1.72M 1.06%
5,908
-710
-11% -$206K
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