CA

Claro Advisors Portfolio holdings

AUM $606M
This Quarter Return
-6.15%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$35.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
29.2%
Holding
285
New
2
Increased
1
Reduced
–
Closed
2

Top Buys

1
BME icon
BlackRock Health Sciences Trust
BME
$221K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$35.8K

Top Sells

1
EW icon
Edwards Lifesciences
EW
$829K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$734K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$634K
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$221K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$215K

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 8.96%
3 Healthcare 6.62%
4 Financials 6.31%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$96.7B
$910K 0.33%
14,602
– –
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$901K 0.32%
8,626
– –
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$895K 0.32%
8,365
– –
LMT icon
79
Lockheed Martin
LMT
$105B
$890K 0.32%
2,503
– –
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$130B
$889K 0.32%
7,794
– –
ESS icon
81
Essex Property Trust
ESS
$16.8B
$883K 0.32%
2,506
– –
SPSM icon
82
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$867K 0.31%
19,409
– –
VUG icon
83
Vanguard Growth ETF
VUG
$185B
$851K 0.31%
2,653
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$65.4B
$847K 0.3%
10,770
– –
CRM icon
85
Salesforce
CRM
$245B
$845K 0.3%
3,327
– –
UPS icon
86
United Parcel Service
UPS
$72.3B
$837K 0.3%
3,907
– –
CVX icon
87
Chevron
CVX
$318B
$816K 0.29%
6,952
– –
IBM icon
88
IBM
IBM
$227B
$805K 0.29%
6,026
– –
CMCSA icon
89
Comcast
CMCSA
$125B
$798K 0.29%
15,853
– –
QCOM icon
90
Qualcomm
QCOM
$170B
$788K 0.28%
4,308
– –
TIP icon
91
iShares TIPS Bond ETF
TIP
$13.5B
$786K 0.28%
6,084
– –
BUFD icon
92
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$761K 0.27%
35,725
– –
NKE icon
93
Nike
NKE
$110B
$751K 0.27%
4,508
– –
BLK icon
94
Blackrock
BLK
$170B
$748K 0.27%
817
– –
SDG icon
95
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$742K 0.27%
8,180
– –
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$58.8B
$734K 0.26%
6,451
– -$734K
IDCC icon
97
InterDigital
IDCC
$7.35B
$716K 0.26%
10,000
– –
XOM icon
98
Exxon Mobil
XOM
$477B
$712K 0.26%
11,634
– –
PYPL icon
99
PayPal
PYPL
$66.5B
$698K 0.25%
3,703
– –
T icon
100
AT&T
T
$208B
$688K 0.25%
27,977
– –
2 3
4
5 6