CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Est. Return
22.47%
1 Year Est. Return
+22.47%
AUM
$747M
AUM Growth
+$8.32M
(+1.1%)
Holding
556
Top Buys
| 1 | +$14.2M | |
| 2 | +$3.69M | |
| 3 | +$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 | +$1.16M | |
| 2 | +$679K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Trimble
TRMB
$18.8B
| – | – |
-2,918
|
|
||
552
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| – | – |
-1,291
|
|
||
|
XYZ
553
Block Inc
XYZ
$46.3B
| – | – |
-2,593
|
|
||
|
SMAR
554
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-4,754
|
|
||
|
SVMH
555
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
| – | – |
-9,306
|
|
||
|
FM
556
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-17,010
|
|