CRAL

Clear Retirement Advice LLC Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.2M
3
+$12.1M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$11.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.03M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.1%
2 Communication Services 0.97%
3 Technology 0.68%
4 Consumer Discretionary 0.62%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$14.3M 11.16%
+588,651
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$13.3M 10.32%
+279,687
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$83.1B
$12.3M 9.56%
+82,006
TBLL icon
4
Invesco Short Term Treasury ETF
TBLL
$2.43B
$11.8M 9.2%
+111,906
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$34.5B
$7.41M 5.76%
+32,436
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$7.02M 5.46%
+132,830
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$5.78M 4.5%
+18,663
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$8.92B
$5.63M 4.38%
+119,652
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$5.49M 4.27%
+97,260
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$588B
$4.56M 3.55%
+13,473
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$4.54M 3.53%
+77,367
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$3.78M 2.94%
+36,322
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$220B
$2.87M 2.23%
+42,956
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$2.59M 2.02%
+32,538
IAU icon
15
iShares Gold Trust
IAU
$82.8B
$2.57M 2%
+28,347
SCHF icon
16
Schwab International Equity ETF
SCHF
$62.8B
$2.33M 1.81%
+90,634
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.93M 1.51%
+61,245
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$39B
$1.89M 1.47%
+71,659
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.89M 1.47%
+26,346
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.84B
$1.11M 0.86%
+11,214
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$888K 0.69%
+28,580
AAPL icon
22
Apple
AAPL
$4.03T
$870K 0.68%
+3,147
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.42B
$822K 0.64%
+8,321
VGT icon
24
Vanguard Information Technology ETF
VGT
$113B
$811K 0.63%
+1,124
VTV icon
25
Vanguard Value ETF
VTV
$171B
$784K 0.61%
+3,851
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