CA

Claro Advisors Portfolio holdings

AUM $606M
1-Year Est. Return 22.47%
This Quarter Est. Return
1 Year Est. Return
+22.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.05M
3
+$1.81M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.71M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.38M

Top Sells

1
+$49.9M
2
+$13.6M
3
+$6.09M
4
AAPL icon
Apple
AAPL
+$5.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.12M

Sector Composition

1 Technology 15.49%
2 Consumer Discretionary 5.49%
3 Financials 5.43%
4 Communication Services 4.77%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$783B
$30.9M 5.11%
54,470
-3,971
MSFT icon
2
Microsoft
MSFT
$4.03T
$20.8M 3.43%
41,804
-12,246
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$128B
$20.6M 3.4%
48,493
-12,056
AAPL icon
4
Apple
AAPL
$3.99T
$20.3M 3.35%
98,875
-26,828
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$65.4B
$16.3M 2.69%
83,949
-1,819
NVDA icon
6
NVIDIA
NVDA
$4.89T
$16.1M 2.65%
101,635
-23,104
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$682B
$14.4M 2.38%
23,291
-22,077
AMZN icon
8
Amazon
AMZN
$2.44T
$13.8M 2.28%
62,974
-12,886
QQQ icon
9
Invesco QQQ Trust
QQQ
$402B
$13.4M 2.22%
24,360
-1,121
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$12.4M 2.05%
67,839
-10,632
IVV icon
11
iShares Core S&P 500 ETF
IVV
$682B
$11.4M 1.89%
18,420
+1,130
IUSB icon
12
iShares Core Total USD Bond Market ETF
IUSB
$33.7B
$11.4M 1.88%
246,054
-52,173
JPM icon
13
JPMorgan Chase
JPM
$831B
$11.3M 1.86%
38,886
-4,470
META icon
14
Meta Platforms (Facebook)
META
$1.89T
$10.7M 1.76%
14,439
-2,944
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$9.43M 1.56%
173,098
-12,937
AVGO icon
16
Broadcom
AVGO
$1.76T
$9.21M 1.52%
33,394
-6,325
GBTC icon
17
Grayscale Bitcoin Trust
GBTC
$45.5B
$7.81M 1.29%
92,107
-12,562
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$6.77M 1.12%
231,828
-100,029
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$6.08M 1%
30,806
+4,343
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.9B
$5.55M 0.92%
87,480
+28,524
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.23T
$5M 0.83%
28,381
-6,765
MGC icon
22
Vanguard Mega Cap 300 Index ETF
MGC
$8.52B
$4.86M 0.8%
21,629
+9,113
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$561B
$4.77M 0.79%
15,686
-1,287
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$4.73M 0.78%
75,377
+1,414
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.25T
$4.69M 0.77%
26,420
-5,553
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