CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+11.36%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+15%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
419
New
52
Increased
171
Reduced
152
Closed
33
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.68M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.82M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.82M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.15M |
| 2 |
American Century Focused Large Cap Value ETF
FLV
|
$1.05M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$737K |
| 4 |
Verizon
VZ
|
$727K |
| 5 |
Principal Investment Grade Corporate Active ETF
IG
|
$636K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 7.31% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $3.49M | 0.76% |
17,388
+894
| +5% | +$179K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.43M | 0.74% |
32,881
-2,479
| -7% | -$259K |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $3.42M | 0.74% |
16,046
+146
| +0.9% | +$31.1K |
|
29
Johnson & Johnson
JNJ
$429B
| $3.42M | 0.74% |
21,834
-1,146
| -5% | -$180K |
|
30
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $3.4M | 0.74% |
34,688
+8,678
| +33% | +$851K |
|
31
PepsiCo
PEP
$203B
| $3.37M | 0.73% |
19,853
-1,012
| -5% | -$172K |
|
32
UnitedHealth
UNH
$279B
| $3.3M | 0.72% |
6,274
-69
| -1% | -$36.3K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.13M | 0.68% |
28,241
+7,116
| +34% | +$787K |
|
34
US Bancorp
USB
$75.5B
| $2.96M | 0.64% |
68,391
-231
| -0.3% | -$10K |
|
35
Broadcom
AVGO
$1.42T
| $2.96M | 0.64% |
26,500
+6,540
| +33% | +$730K |
|
36
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.67M | 0.58% |
48,650
+1,911
| +4% | +$105K |
|
37
Tesla
TSLA
$1.08T
| $2.48M | 0.54% |
9,985
+29
| +0.3% | +$7.21K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.36M | 0.51% |
42,630
+5
| +0% | +$277 |
|
39
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.35M | 0.51% |
45,566
+1,870
| +4% | +$96.6K |
|
40
Novo Nordisk
NVO
$252B
| $2.33M | 0.5% |
22,495
+17
| +0.1% | +$1.76K |
|
41
iShares MBS ETF
MBB
$40.9B
| $2.29M | 0.5% |
24,315
-1,046
| -4% | -$98.4K |
|
|
42
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.23M | 0.48% |
26,489
+21,638
| +446% | +$1.82M |
|
43
Honeywell
HON
$136B
| $2.17M | 0.47% |
10,347
+26
| +0.3% | +$5.45K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.14M | 0.46% |
25,486
+6,516
| +34% | +$546K |
|
45
Toronto Dominion Bank
TD
$128B
| $2.08M | 0.45% |
32,207
-259
| -0.8% | -$16.7K |
|
46
Bank of America
BAC
$371B
| $1.84M | 0.4% |
54,649
-1,014
| -2% | -$34.1K |
|
47
Walmart
WMT
$793B
| $1.82M | 0.39% |
34,656
+2,847
| +9% | +$150K |
|
48
Xcel Energy
XEL
$42.8B
| $1.78M | 0.38% |
28,675
+108
| +0.4% | +$6.69K |
|
49
Cisco
CSCO
$268B
| $1.71M | 0.37% |
33,824
-1,675
| -5% | -$84.6K |
|
50
Lockheed Martin
LMT
$105B
| $1.67M | 0.36% |
3,690
+89
| +2% | +$40.3K |
|