CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+11.36%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$461M
AUM Growth
+$60.9M
(+15%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
419
New
52
Increased
171
Reduced
152
Closed
33
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.68M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.82M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.82M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.15M |
| 2 |
American Century Focused Large Cap Value ETF
FLV
|
$1.05M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$737K |
| 4 |
Verizon
VZ
|
$727K |
| 5 |
Principal Investment Grade Corporate Active ETF
IG
|
$636K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 7.31% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$624B
| $1.64M | 0.35% |
15,534
+47
| +0.3% | +$4.96K |
|
52
Southern Company
SO
$101B
| $1.63M | 0.35% |
23,200
-1,150
| -5% | -$80.6K |
|
53
Schwab Long-Term US Treasury ETF
SCHQ
$863M
| $1.62M | 0.35% |
46,272
+27,332
| +144% | +$959K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $1.62M | 0.35% |
15,390
+1,598
| +12% | +$168K |
|
55
Chubb
CB
$111B
| $1.61M | 0.35% |
7,128
-295
| -4% | -$66.7K |
|
56
Vanguard Large-Cap ETF
VV
$44.5B
| $1.61M | 0.35% |
7,363
+40
| +0.5% | +$8.73K |
|
57
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $1.6M | 0.35% |
95,648
+12,403
| +15% | +$207K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.35% |
4,473
+234
| +6% | +$83.5K |
|
59
Visa
V
$682B
| $1.59M | 0.35% |
6,120
+487
| +9% | +$127K |
|
60
TJX Companies
TJX
$157B
| $1.59M | 0.34% |
16,906
+657
| +4% | +$61.6K |
|
61
Colgate-Palmolive
CL
$67.5B
| $1.57M | 0.34% |
19,637
-473
| -2% | -$37.7K |
|
62
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.54M | 0.33% |
36,508
+2,649
| +8% | +$112K |
|
63
Merck
MRK
$209B
| $1.53M | 0.33% |
14,002
+540
| +4% | +$58.9K |
|
64
Mastercard
MA
$536B
| $1.43M | 0.31% |
3,364
+50
| +2% | +$21.3K |
|
65
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.42M | 0.31% |
24,308
+567
| +2% | +$33.1K |
|
66
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.41M | 0.31% |
18,704
+5,478
| +41% | +$413K |
|
67
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $1.39M | 0.3% |
27,179
+7,877
| +41% | +$402K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.38M | 0.3% |
28,736
+3,469
| +14% | +$166K |
|
69
Starbucks
SBUX
$99B
| $1.37M | 0.3% |
14,297
-186
| -1% | -$17.9K |
|
70
Coca-Cola
KO
$295B
| $1.35M | 0.29% |
22,952
+138
| +0.6% | +$8.13K |
|
71
General Dynamics
GD
$86.9B
| $1.33M | 0.29% |
5,125
+135
| +3% | +$35.1K |
|
72
Nike
NKE
$111B
| $1.33M | 0.29% |
12,227
+101
| +0.8% | +$11K |
|
73
Emerson Electric
EMR
$73.9B
| $1.29M | 0.28% |
13,226
-1,029
| -7% | -$100K |
|
74
Costco
COST
$424B
| $1.28M | 0.28% |
1,942
+71
| +4% | +$46.9K |
|
75
Walt Disney
DIS
$214B
| $1.27M | 0.28% |
14,111
-1,332
| -9% | -$120K |
|