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
$747M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.69M
3
+$3.43M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.92M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.79M

Top Sells

1
+$1.16M
2
+$679K
3
+$596K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$524K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$505K

Sector Composition

1 Technology 20.89%
2 Financials 6.7%
3 Consumer Discretionary 5.66%
4 Healthcare 5.42%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.71M 0.36%
58,534
-6,857
COST icon
52
Costco
COST
$403B
$2.59M 0.35%
2,735
+99
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$8.84B
$2.53M 0.34%
56,752
+62
BITB icon
54
Bitwise Bitcoin ETF
BITB
$4.24B
$2.52M 0.34%
56,236
-891
MGC icon
55
Vanguard Mega Cap 300 Index ETF
MGC
$8.49B
$2.52M 0.34%
12,516
+9,514
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$79.9B
$2.48M 0.33%
20,346
+2,483
BSCP icon
57
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$2.42M 0.32%
117,190
+4,608
CSCO icon
58
Cisco
CSCO
$281B
$2.41M 0.32%
39,103
+1,277
ORCL icon
59
Oracle
ORCL
$780B
$2.39M 0.32%
17,075
+2,138
SPTM icon
60
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$2.25M 0.3%
33,022
+5,533
CB icon
61
Chubb
CB
$109B
$2.23M 0.3%
7,369
-241
TLH icon
62
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$2.22M 0.3%
21,400
+17,211
BINC icon
63
BlackRock Flexible Income ETF
BINC
$12.6B
$2.17M 0.29%
41,517
-751
IWM icon
64
iShares Russell 2000 ETF
IWM
$70.4B
$2.14M 0.29%
10,751
+595
MA icon
65
Mastercard
MA
$500B
$2.1M 0.28%
3,840
-79
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$19.5B
$2.04M 0.27%
10,115
+67
SO icon
67
Southern Company
SO
$102B
$1.99M 0.27%
21,652
-702
BAC icon
68
Bank of America
BAC
$384B
$1.92M 0.26%
45,948
-1,642
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.9M 0.25%
16,199
-434
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$1.9M 0.25%
18,889
+16,714
TD icon
71
Toronto Dominion Bank
TD
$139B
$1.89M 0.25%
31,562
-200
KLAC icon
72
KLA
KLAC
$164B
$1.83M 0.24%
2,686
+42
PANW icon
73
Palo Alto Networks
PANW
$147B
$1.76M 0.24%
10,335
-90
KO icon
74
Coca-Cola
KO
$294B
$1.76M 0.24%
24,561
-719
BLK icon
75
Blackrock
BLK
$171B
$1.71M 0.23%
1,809
+13
1 2
3
4 5