CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
-4.42%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+1.1%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
556
New
70
Increased
235
Reduced
191
Closed
45
Top Buys
| 1 |
Klaviyo
KVYO
|
$14.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.69M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.43M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.92M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.79M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.16M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$679K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$596K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$524K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $4.66M | 0.62% |
16,973
+269
| +2% | +$73.9K |
|
27
Home Depot
HD
$406B
| $4.53M | 0.61% |
12,373
-269
| -2% | -$98.6K |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $4.44M | 0.59% |
20,037
+617
| +3% | +$137K |
|
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.33M | 0.58% |
73,963
+5,773
| +8% | +$338K |
|
30
Tesla
TSLA
$1.08T
| $4.32M | 0.58% |
16,658
+1,264
| +8% | +$328K |
|
31
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.27M | 0.57% |
26,463
+2,051
| +8% | +$331K |
|
32
McDonald's
MCD
$226B
| $4.25M | 0.57% |
13,592
+65
| +0.5% | +$20.3K |
|
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $4.2M | 0.56% |
76,484
-60
| -0.1% | -$3.29K |
|
34
Johnson & Johnson
JNJ
$429B
| $3.98M | 0.53% |
23,990
+2,347
| +11% | +$389K |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.77M | 0.5% |
65,952
+8,757
| +15% | +$500K |
|
36
Walmart
WMT
$793B
| $3.71M | 0.5% |
42,280
+27
| +0.1% | +$2.37K |
|
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.54M | 0.47% |
64,306
+3,187
| +5% | +$176K |
|
38
Netflix
NFLX
$521B
| $3.54M | 0.47% |
3,798
-7
| -0.2% | -$6.53K |
|
|
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.5M | 0.47% |
35,010
-11,632
| -25% | -$1.16M |
|
|
40
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.47M | 0.47% |
58,956
-8,574
| -13% | -$505K |
|
41
Visa
V
$681B
| $3.41M | 0.46% |
9,725
+375
| +4% | +$131K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.22M | 0.43% |
6,048
+261
| +5% | +$139K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.17M | 0.42% |
41,912
-4,484
| -10% | -$339K |
|
44
Accenture
ACN
$158B
| $3.11M | 0.42% |
9,958
+40
| +0.4% | +$12.5K |
|
45
Eli Lilly
LLY
$661B
| $3.08M | 0.41% |
3,731
+202
| +6% | +$167K |
|
46
PepsiCo
PEP
$203B
| $3.07M | 0.41% |
20,488
+431
| +2% | +$64.6K |
|
47
Honeywell
HON
$136B
| $3.02M | 0.4% |
14,271
-287
| -2% | -$60.8K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.96M | 0.4% |
50,722
-1,639
| -3% | -$95.6K |
|
49
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.93M | 0.39% |
58,871
+2,407
| +4% | +$120K |
|
50
TJX Companies
TJX
$155B
| $2.78M | 0.37% |
22,855
-211
| -0.9% | -$25.7K |
|