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
$606M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.05M
3
+$1.81M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.71M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.38M

Top Sells

1
+$49.9M
2
+$13.6M
3
+$6.09M
4
AAPL icon
Apple
AAPL
+$5.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.12M

Sector Composition

1 Technology 15.49%
2 Consumer Discretionary 5.49%
3 Financials 5.43%
4 Communication Services 4.77%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
51
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$2.43M 0.4%
32,470
-552
BSCP icon
52
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$2.41M 0.4%
116,610
-580
BTC
53
Grayscale Bitcoin Mini Trust ETF
BTC
$4.85B
$2.37M 0.39%
49,562
+4,680
RKLB icon
54
Rocket Lab Corp
RKLB
$32.3B
$2.33M 0.38%
65,062
-66
IWM icon
55
iShares Russell 2000 ETF
IWM
$72B
$2.32M 0.38%
10,761
+10
KLAC icon
56
KLA
KLAC
$165B
$2.32M 0.38%
2,590
-96
LLY icon
57
Eli Lilly
LLY
$743B
$2.24M 0.37%
2,878
-853
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$159B
$2.23M 0.37%
26,682
-15,230
ORCL icon
59
Oracle
ORCL
$789B
$2.22M 0.37%
10,143
-6,932
TD icon
60
Toronto Dominion Bank
TD
$141B
$2.2M 0.36%
29,976
-1,586
SMH icon
61
VanEck Semiconductor ETF
SMH
$37.6B
$2.2M 0.36%
7,876
-98
V icon
62
Visa
V
$664B
$2.14M 0.35%
6,029
-3,696
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.14M 0.35%
43,639
+25,452
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$2.11M 0.35%
35,130
+4,396
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$2.09M 0.34%
20,716
+1,827
PEP icon
66
PepsiCo
PEP
$201B
$2.03M 0.33%
15,357
-5,131
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$1.99M 0.33%
14,355
-1,844
UNH icon
68
UnitedHealth
UNH
$326B
$1.98M 0.33%
6,336
-3,717
PANW icon
69
Palo Alto Networks
PANW
$148B
$1.97M 0.33%
9,631
-704
ETN icon
70
Eaton
ETN
$150B
$1.94M 0.32%
5,446
-379
COST icon
71
Costco
COST
$406B
$1.94M 0.32%
1,962
-773
VMBS icon
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$1.83M 0.3%
39,505
-19,029
DIS icon
73
Walt Disney
DIS
$200B
$1.8M 0.3%
14,509
-2,740
BLK icon
74
Blackrock
BLK
$173B
$1.79M 0.3%
1,707
-102
CALF icon
75
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$1.79M 0.29%
44,845
+2,924
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3
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