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
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$710K 0.55%
+8,581
VTWV icon
27
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
$636K 0.49%
+3,646
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.79T
$632K 0.49%
+1,897
V icon
29
Visa
V
$602B
$632K 0.49%
+1,914
SCHH icon
30
Schwab US REIT ETF
SCHH
$9.63B
$618K 0.48%
+28,536
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.79T
$617K 0.48%
+1,852
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$600K 0.47%
+874
MA icon
33
Mastercard
MA
$454B
$570K 0.44%
+1,029
VUG icon
34
Vanguard Growth ETF
VUG
$199B
$497K 0.39%
+1,064
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
$403K 0.31%
+2,377
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$403K 0.31%
+3,352
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$366K 0.28%
+7,457
ITM icon
38
VanEck Intermediate Muni ETF
ITM
$2.22B
$358K 0.28%
+7,552
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$349K 0.27%
+2,236
MUB icon
40
iShares National Muni Bond ETF
MUB
$43B
$346K 0.27%
+3,217
AZO icon
41
AutoZone
AZO
$62.7B
$331K 0.26%
+89
VOX icon
42
Vanguard Communication Services ETF
VOX
$6.04B
$315K 0.25%
+1,635
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$302K 0.23%
+1,519
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$294K 0.23%
+2,125
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$287K 0.22%
+6,652
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$10.2B
$275K 0.21%
+2,331
FAST icon
47
Fastenal
FAST
$51.2B
$275K 0.21%
+5,694
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.5B
$261K 0.2%
+3,000
JNJ icon
49
Johnson & Johnson
JNJ
$591B
$254K 0.2%
+1,082
HD icon
50
Home Depot
HD
$374B
$249K 0.19%
+642
1
2
3