Claro Advisors Portfolio holdings

AUM $747M

AUM

$747M

AUM Growth

+$8.32M (+1%)

Cap. Flow

+$59.8M

Cap. Flow % of AUM

Top 10 Holdings %Top 10 Hldgs %

31.21%

Holding

556

New

Increased

235

Reduced

191

Closed

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	21.01%
2	Financials	6.7%
3	Consumer Discretionary	5.63%
4	Healthcare	5.42%
5	Communication Services	4.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Vanguard Mortgage-Backed Securities ETF VMBS $14.2B	$2.71M	0.36%	58,534 -6,857	-10%	-$318K
52	52 Costco COST $469B	$2.59M	0.35%	2,735 +99	+4%	+$93.6K
53	53 First Trust Value Line Dividend Fund FVD $9.09B	$2.53M	0.34%	56,752 +62	+0.1%	+$2.77K
54	54 Bitwise Bitcoin ETF BITB $3.97B	$2.52M	0.34%	56,236 -891	-2%	-$40K
55	55 Vanguard Mega Cap 300 Index ETF MGC $6.92B	$2.52M	0.34%	12,516 +9,514	+317%	+$1.92M
56	56 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$2.48M	0.33%	20,346 +2,483	+14%	+$303K
57	57 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.4B	$2.42M	0.32%	117,190 +4,608	+4%	+$95.3K
58	58 Cisco CSCO $262B	$2.41M	0.32%	39,103 +1,277	+3%	+$78.8K
59	59 Oracle ORCL $488B	$2.39M	0.32%	17,075 +2,138	+14%	+$299K
60	60 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.2B	$2.25M	0.3%	33,022 +5,533	+20%	+$376K
61	61 Chubb CB $120B	$2.23M	0.3%	7,369 -241	-3%	-$72.8K
62	62 iShares 10-20 Year Treasury Bond ETF TLH $11B	$2.22M	0.3%	21,400 +17,211	+411%	+$1.79M
63	63 BlackRock Flexible Income ETF BINC $9.26B	$2.17M	0.29%	41,517 -751	-2%	-$39.3K
64	64 iShares Russell 2000 ETF IWM $64.1B	$2.14M	0.29%	10,751 +595	+6%	+$119K
65	65 Mastercard MA $528B	$2.1M	0.28%	3,840 -79	-2%	-$43.3K
66	66 iShares MSCI USA Momentum Factor ETF MTUM $17.1B	$2.04M	0.27%	10,115 +67	+0.7%	+$13.5K
67	67 Southern Company SO $99B	$1.99M	0.27%	21,652 -702	-3%	-$64.6K
68	68 Bank of America BAC $339B	$1.92M	0.26%	45,948 -1,642	-3%	-$68.5K
69	69 iShares Russell Mid-Cap Growth ETF IWP $18.9B	$1.9M	0.25%	16,199 -434	-3%	-$51K
70	70 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$1.9M	0.25%	18,889 +16,714	+768%	+$1.68M
71	71 Toronto Dominion Bank TD $119B	$1.89M	0.25%	31,562 -200	-0.6%	-$12K
72	72 KLA KLAC $101B	$1.83M	0.24%	2,686 +42	+2%	+$28.6K
73	73 Palo Alto Networks PANW $130B	$1.76M	0.24%	10,335 -90	-0.9%	-$15.4K
74	74 Coca-Cola KO $307B	$1.76M	0.24%	24,561 -719	-3%	-$51.5K
75	75 Blackrock BLK $152B	$1.71M	0.23%	1,809 +13	+0.7%	+$12.3K