CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+20.01%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+22%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
133
New
23
Increased
41
Reduced
44
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.18M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.52M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.39M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.06M |
| 5 |
Motley Fool 100 Index ETF
TMFC
|
$1.09M |
Top Sells
| 1 |
Visa
V
|
$2.39M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$837K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$623K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$561K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 7.36% |
| 3 | Communication Services | 7.3% |
| 4 | Healthcare | 4.47% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $26.7M | 14.58% | 737,372 +97,176 | +15% | +$3.52M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $13.9M | 7.59% | 49,104 -2,954 | -6% | -$837K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.3M | 7.23% | 256,210 +6,433 | +3% | +$333K |
|
|
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $11.9M | 6.48% | 386,465 +77,746 | +25% | +$2.39M |
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $11.5M | 6.27% | 162,793 +59,185 | +57% | +$4.18M |
|
6
Apple
AAPL
$3.45T
| $6.85M | 3.74% | 18,771 -621 | -3% | -$227K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.23M | 3.4% | 34,873 -1,162 | -3% | -$207K |
|
8
Microsoft
MSFT
$3.77T
| $4.77M | 2.6% | 23,441 -15 | -0.1% | -$3.05K |
|
9
Amazon
AMZN
$2.44T
| $3.53M | 1.93% | 1,281 -109 | -8% | -$301K |
|
10
Vanguard Growth ETF
VUG
$185B
| $3.28M | 1.79% | 16,210 +375 | +2% | +$75.8K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.24M | 1.77% | 2,290 -81 | -3% | -$114K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3M | 1.64% | 16,869 -1,357 | -7% | -$241K |
|
13
Mastercard
MA
$538B
| $2.93M | 1.6% | 9,894 -209 | -2% | -$61.8K |
|
14
Vanguard Total Bond Market
BND
$134B
| $2.7M | 1.47% | 30,564 +153 | +0.5% | +$13.5K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.46M | 1.34% | 10,820 +955 | +10% | +$217K |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.38M | 1.3% | 38,213 -400 | -1% | -$24.9K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.19M | 1.19% | 32,071 +447 | +1% | +$30.5K |
|
|
18
Vanguard Extended Market ETF
VXF
$23.9B
| $2.06M | 1.12% | +23,213 | New | +$2.06M |
|
19
Johnson & Johnson
JNJ
$427B
| $1.87M | 1.02% | 13,273 +3,208 | +32% | +$451K |
|
20
NVIDIA
NVDA
$4.24T
| $1.79M | 0.98% | 4,718 -461 | -9% | -$175K |
|
21
Intel
INTC
$107B
| $1.65M | 0.9% | 27,574 +2,716 | +11% | +$163K |
|
22
Vanguard Value ETF
VTV
$144B
| $1.56M | 0.85% | 15,683 +175 | +1% | +$17.4K |
|
23
PayPal
PYPL
$67.1B
| $1.5M | 0.82% | 8,593 +109 | +1% | +$19K |
|
24
Union Pacific
UNP
$133B
| $1.41M | 0.77% | 8,354 +1,113 | +15% | +$188K |
|
25
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $1.39M | 0.76% | 28,031 +1,305 | +5% | +$64.7K |
|