CA

Claro Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.6M
3
+$9.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.04M
5
HUBS icon
HubSpot
HUBS
+$6.99M

Top Sells

1
+$9.34M
2
+$4.22M
3
+$3.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.89M
5
IAU icon
iShares Gold Trust
IAU
+$1.85M

Sector Composition

1 Technology 13.32%
2 Financials 5.84%
3 Consumer Discretionary 5.11%
4 Communication Services 4.45%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$899B
$45.2M 5.44%
75,632
+12,863
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$218B
$27.4M 3.3%
427,636
+414,670
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$73.3B
$27.2M 3.28%
127,488
-2,514
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$25.8M 3.11%
60,568
+206
AAPL icon
5
Apple
AAPL
$3.93T
$24.8M 2.98%
97,621
+8,820
NVDA icon
6
NVIDIA
NVDA
$5.26T
$20.7M 2.5%
118,854
+15,059
MSFT icon
7
Microsoft
MSFT
$3.15T
$19.6M 2.36%
52,848
+10,816
AMZN icon
8
Amazon
AMZN
$2.81T
$18.3M 2.2%
87,685
+22,938
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$15.8M 1.9%
341,084
+35,281
CORO
10
iShares International Country Rotation Active ETF
CORO
$3.53B
$15.2M 1.83%
+472,905
QQQ icon
11
Invesco QQQ Trust
QQQ
$437B
$15.1M 1.82%
26,121
+889
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$730B
$13.9M 1.68%
21,427
-794
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$33.8B
$13.8M 1.67%
238,054
-60,352
IVV icon
14
iShares Core S&P 500 ETF
IVV
$789B
$13.6M 1.64%
20,844
+1,670
JPM icon
15
JPMorgan Chase
JPM
$835B
$11.9M 1.43%
40,463
+1,854
META icon
16
Meta Platforms (Facebook)
META
$1.72T
$9.58M 1.15%
16,751
+1,478
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$9.52M 1.15%
33,119
+4,401
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.26M 1.12%
+171,362
AVGO icon
19
Broadcom
AVGO
$1.98T
$8.97M 1.08%
28,996
+3,678
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$8.75M 1.05%
45,601
-2,986
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$8.46M 1.02%
29,482
+3,338
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$616B
$8.37M 1.01%
26,088
+11,250
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$18.1B
$7.81M 0.94%
37,560
+919
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$7.54M 0.91%
108,153
-58,406
XOM icon
25
Exxon Mobil
XOM
$616B
$7.35M 0.89%
43,334
+1,574
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