CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+4.8%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(-4.3%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
560
New
49
Increased
130
Reduced
293
Closed
74
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.13M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.08M |
| 3 |
Bitwise Bitcoin ETF
BITB
|
$1.29M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.19M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.01M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$3.78M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.95M |
| 4 |
US Bancorp
USB
|
$2.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 6.43% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Healthcare | 4.97% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $4.67M | 0.63% |
19,420
+815
| +4% | +$196K |
|
27
Exxon Mobil
XOM
$477B
| $4.53M | 0.61% |
42,142
-6,866
| -14% | -$739K |
|
28
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $4.52M | 0.61% |
76,544
-73
| -0.1% | -$4.31K |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.52M | 0.61% |
46,642
+8,577
| +23% | +$831K |
|
30
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.51M | 0.61% |
24,412
+1,316
| +6% | +$243K |
|
31
UnitedHealth
UNH
$279B
| $4.22M | 0.57% |
8,345
-1,287
| -13% | -$651K |
|
32
AbbVie
ABBV
$374B
| $4.1M | 0.55% |
23,100
-1,629
| -7% | -$289K |
|
33
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.03M | 0.54% |
68,190
+5,419
| +9% | +$320K |
|
34
McDonald's
MCD
$226B
| $3.92M | 0.53% |
13,527
-1,093
| -7% | -$317K |
|
35
Walmart
WMT
$793B
| $3.82M | 0.52% |
42,253
-497
| -1% | -$44.9K |
|
36
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.54M | 0.48% |
67,530
+3,161
| +5% | +$166K |
|
37
Accenture
ACN
$158B
| $3.49M | 0.47% |
9,918
-1,590
| -14% | -$559K |
|
38
Netflix
NFLX
$521B
| $3.39M | 0.46% |
3,805
+126
| +3% | +$112K |
|
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.39M | 0.46% |
61,119
+8,735
| +17% | +$484K |
|
40
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.29M | 0.44% |
57,195
+4,179
| +8% | +$240K |
|
41
Honeywell
HON
$136B
| $3.29M | 0.44% |
14,558
-665
| -4% | -$150K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.26M | 0.44% |
52,361
+2,225
| +4% | +$139K |
|
|
43
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.26M | 0.44% |
46,396
-42,021
| -48% | -$2.95M |
|
44
Johnson & Johnson
JNJ
$429B
| $3.13M | 0.42% |
21,643
-3,311
| -13% | -$479K |
|
45
PepsiCo
PEP
$203B
| $3.05M | 0.41% |
20,057
-3,479
| -15% | -$529K |
|
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.96M | 0.4% |
65,391
-1,343
| -2% | -$60.9K |
|
47
Visa
V
$681B
| $2.96M | 0.4% |
9,350
+156
| +2% | +$49.3K |
|
|
48
Bitwise Bitcoin ETF
BITB
$4.31B
| $2.9M | 0.39% |
57,127
+25,393
| +80% | +$1.29M |
|
49
TJX Companies
TJX
$155B
| $2.79M | 0.38% |
23,066
+3,570
| +18% | +$431K |
|
50
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.73M | 0.37% |
56,464
-11,894
| -17% | -$575K |
|