CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+3.89%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+7.3%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
168
New
17
Increased
83
Reduced
51
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$630K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$569K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$465K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$367K |
Top Sells
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Communication Services | 8.89% |
| 3 | Healthcare | 8.74% |
| 4 | Financials | 8.26% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $642K | 0.59% |
14,166
+85
| +0.6% | +$3.85K |
|
|
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $630K | 0.58% |
+4,380
| New | +$630K |
|
53
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $624K | 0.58% |
26,130
| – | – |
|
54
Home Depot
HD
$406B
| $620K | 0.57% |
2,979
+97
| +3% | +$20.2K |
|
55
Coca-Cola
KO
$297B
| $583K | 0.54% |
11,445
+435
| +4% | +$22.2K |
|
56
Vanguard Large-Cap ETF
VV
$44.3B
| $583K | 0.54% |
4,328
| – | – |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $558K | 0.52% |
3,715
+1,246
| +50% | +$187K |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $552K | 0.51% |
7,424
-334
| -4% | -$24.8K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $550K | 0.51% |
8,260
-87
| -1% | -$5.79K |
|
60
Wells Fargo
WFC
$258B
| $523K | 0.48% |
11,059
-75
| -0.7% | -$3.55K |
|
61
Philip Morris
PM
$254B
| $522K | 0.48% |
6,647
-239
| -3% | -$18.8K |
|
62
IBM
IBM
$227B
| $501K | 0.46% |
3,803
+65
| +2% | +$8.56K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $501K | 0.46% |
6,395
-435
| -6% | -$34.1K |
|
64
Clorox
CLX
$15B
| $486K | 0.45% |
3,175
+292
| +10% | +$44.7K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $479K | 0.44% |
2,245
+197
| +10% | +$42K |
|
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $465K | 0.43% |
+7,076
| New | +$465K |
|
67
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $463K | 0.43% |
18,354
+187
| +1% | +$4.72K |
|
68
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
| $453K | 0.42% |
7,437
+14
| +0.2% | +$853 |
|
69
Vanguard Total Bond Market
BND
$133B
| $450K | 0.42% |
5,420
-641
| -11% | -$53.2K |
|
70
Novo Nordisk
NVO
$252B
| $449K | 0.41% |
17,600
+316
| +2% | +$8.06K |
|
71
Blackstone
BX
$131B
| $443K | 0.41% |
9,975
+114
| +1% | +$5.06K |
|
72
Nike
NKE
$110B
| $443K | 0.41% |
5,282
+1,179
| +29% | +$98.9K |
|
73
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $440K | 0.41% |
20,919
+39
| +0.2% | +$820 |
|
74
RTX Corp
RTX
$212B
| $439K | 0.41% |
5,357
+1,232
| +30% | +$101K |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $434K | 0.4% |
7,270
+1,399
| +24% | +$83.5K |
|