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
$747M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.69M
3
+$3.43M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.92M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.79M

Top Sells

1
+$1.16M
2
+$679K
3
+$596K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$524K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$505K

Sector Composition

1 Technology 20.89%
2 Financials 6.7%
3 Consumer Discretionary 5.66%
4 Healthcare 5.42%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$558B
$4.66M 0.62%
16,973
+269
HD icon
27
Home Depot
HD
$374B
$4.53M 0.61%
12,373
-269
VB icon
28
Vanguard Small-Cap ETF
VB
$67.3B
$4.44M 0.59%
20,037
+617
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$4.33M 0.58%
73,963
+5,773
TSLA icon
30
Tesla
TSLA
$1.53T
$4.32M 0.58%
16,658
+1,264
FTEC icon
31
Fidelity MSCI Information Technology Index ETF
FTEC
$17.3B
$4.27M 0.57%
26,463
+2,051
MCD icon
32
McDonald's
MCD
$215B
$4.25M 0.57%
13,592
+65
FV icon
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$4.2M 0.56%
76,484
-60
JNJ icon
34
Johnson & Johnson
JNJ
$448B
$3.98M 0.53%
23,990
+2,347
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$3.77M 0.5%
65,952
+8,757
WMT icon
36
Walmart
WMT
$814B
$3.71M 0.5%
42,280
+27
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$3.54M 0.47%
64,306
+3,187
NFLX icon
38
Netflix
NFLX
$465B
$3.54M 0.47%
3,798
-7
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$3.5M 0.47%
35,010
-11,632
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$27.7B
$3.47M 0.47%
58,956
-8,574
V icon
41
Visa
V
$662B
$3.41M 0.46%
9,725
+375
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.22M 0.43%
6,048
+261
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.17M 0.42%
41,912
-4,484
ACN icon
44
Accenture
ACN
$154B
$3.11M 0.42%
9,958
+40
LLY icon
45
Eli Lilly
LLY
$728B
$3.08M 0.41%
3,731
+202
PEP icon
46
PepsiCo
PEP
$200B
$3.07M 0.41%
20,488
+431
HON icon
47
Honeywell
HON
$134B
$3.02M 0.4%
14,271
-287
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$2.96M 0.4%
50,722
-1,639
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$53.4B
$2.93M 0.39%
58,871
+2,407
TJX icon
50
TJX Companies
TJX
$157B
$2.78M 0.37%
22,855
-211
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