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 | |
|---|---|---|---|---|---|---|
126
Masco
MAS
$15.9B
| $863K | 0.19% |
12,882
-319
| -2% | -$21.4K |
|
127
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $859K | 0.19% |
36,374
+1,484
| +4% | +$35.1K |
|
128
iShares Core High Dividend ETF
HDV
$11.5B
| $845K | 0.18% |
8,286
+400
| +5% | +$40.8K |
|
129
Medtronic
MDT
$119B
| $833K | 0.18% |
10,107
-2,780
| -22% | -$229K |
|
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $831K | 0.18% |
4,647
+1,419
| +44% | +$254K |
|
131
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $821K | 0.18% |
7,358
-382
| -5% | -$42.6K |
|
132
Vanguard Growth ETF
VUG
$186B
| $808K | 0.18% |
2,599
-226
| -8% | -$70.3K |
|
133
Sprott Physical Gold
PHYS
$12.8B
| $790K | 0.17% |
+49,604
| New | +$790K |
|
134
Air Products & Chemicals
APD
$64.5B
| $785K | 0.17% |
2,866
-74
| -3% | -$20.3K |
|
135
Eli Lilly
LLY
$652B
| $782K | 0.17% |
1,342
-36
| -3% | -$21K |
|
136
Amphenol
APH
$135B
| $779K | 0.17% |
15,718
+406
| +3% | +$20.1K |
|
137
IBM
IBM
$232B
| $776K | 0.17% |
4,742
-862
| -15% | -$141K |
|
138
Clorox
CLX
$15.5B
| $776K | 0.17% |
5,439
+46
| +0.9% | +$6.56K |
|
139
Schwab US Large- Cap ETF
SCHX
$59.2B
| $771K | 0.17% |
41,025
+15,348
| +60% | +$289K |
|
140
Hershey
HSY
$37.6B
| $771K | 0.17% |
4,137
-575
| -12% | -$107K |
|
141
Intuit
INTU
$188B
| $768K | 0.17% |
1,230
+51
| +4% | +$31.9K |
|
142
Uber
UBER
$190B
| $767K | 0.17% |
12,456
+373
| +3% | +$23K |
|
143
Graco
GGG
$14.2B
| $763K | 0.17% |
8,797
+37
| +0.4% | +$3.21K |
|
144
iShares S&P 500 Growth ETF
IVW
$63.7B
| $760K | 0.16% |
10,126
+18
| +0.2% | +$1.35K |
|
145
Advanced Micro Devices
AMD
$245B
| $753K | 0.16% |
5,110
-2
| -0% | -$295 |
|
146
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $751K | 0.16% |
7,155
+16
| +0.2% | +$1.68K |
|
147
Enterprise Products Partners
EPD
$68.6B
| $741K | 0.16% |
28,105
-354
| -1% | -$9.33K |
|
148
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $740K | 0.16% |
15,739
+9,706
| +161% | +$456K |
|
149
Expeditors International
EXPD
$16.4B
| $735K | 0.16% |
5,779
+236
| +4% | +$30K |
|
150
Brown & Brown
BRO
$31.3B
| $735K | 0.16% |
10,333
+368
| +4% | +$26.2K |
|