CA

Claro Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.6M
3
+$9.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.04M
5
HUBS icon
HubSpot
HUBS
+$6.99M

Top Sells

1
+$9.34M
2
+$4.22M
3
+$3.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.89M
5
IAU icon
iShares Gold Trust
IAU
+$1.85M

Sector Composition

1 Technology 13.32%
2 Financials 5.84%
3 Consumer Discretionary 5.11%
4 Communication Services 4.45%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$206B
$3.55M 0.43%
11,421
+258
SMH icon
52
VanEck Semiconductor ETF
SMH
$58.5B
$3.5M 0.42%
9,139
+194
LLY icon
53
Eli Lilly
LLY
$776B
$3.47M 0.42%
3,768
+633
HON icon
54
Honeywell
HON
$134B
$3.2M 0.39%
14,144
+214
SCHR icon
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$3.19M 0.38%
128,041
+114,746
CSHI icon
56
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.08B
$3.14M 0.38%
63,096
-23,904
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3.12M 0.38%
66,414
+6,563
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$77.7B
$2.97M 0.36%
61,877
+16,260
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
$2.96M 0.36%
37,465
+2,338
NFLX icon
60
Netflix
NFLX
$385B
$2.88M 0.35%
29,944
+2,362
TD icon
61
Toronto Dominion Bank
TD
$176B
$2.72M 0.33%
29,128
-190
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$2.65M 0.32%
53,099
+1,024
PFG icon
63
Principal Financial Group
PFG
$21.6B
$2.63M 0.32%
29,135
+2,157
BINC icon
64
BlackRock Flexible Income ETF
BINC
$16.9B
$2.57M 0.31%
49,461
+3,406
IWM icon
65
iShares Russell 2000 ETF
IWM
$76.7B
$2.44M 0.29%
9,846
+602
COST icon
66
Costco
COST
$443B
$2.43M 0.29%
2,441
+337
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$2.43M 0.29%
46,162
-1,183
TJX icon
68
TJX Companies
TJX
$174B
$2.32M 0.28%
14,554
+1,931
BAC icon
69
Bank of America
BAC
$375B
$2.28M 0.27%
46,759
+3,741
MUB icon
70
iShares National Muni Bond ETF
MUB
$43.9B
$2.2M 0.27%
20,729
+2,591
ETN icon
71
Eaton
ETN
$162B
$2.15M 0.26%
6,018
-29
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.09M 0.25%
4,371
+823
TRV icon
73
Travelers Companies
TRV
$64.6B
$2.08M 0.25%
7,139
+1,112
MCK icon
74
McKesson
MCK
$101B
$2.08M 0.25%
2,404
+404
V icon
75
Visa
V
$596B
$2.06M 0.25%
6,809
+1,058
1 2
3
4 5