CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+7.77%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+13%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
167
New
15
Increased
68
Reduced
65
Closed
5
Top Buys
Top Sells
| 1 |
NVTA
Invitae Corporation
NVTA
|
$1.39M |
| 2 |
Apple
AAPL
|
$893K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$863K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$808K |
| 5 |
Nike
NKE
|
$689K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 7.69% |
| 3 | Communication Services | 7.04% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $42.5M | 14.75% |
844,100
+66,944
| +9% | +$3.37M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.3M | 7.38% |
281,157
+14,635
| +5% | +$1.11M |
|
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $15.1M | 5.25% |
296,982
+41,247
| +16% | +$2.1M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $12.7M | 4.41% |
32,276
-1,135
| -3% | -$447K |
|
5
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $10.6M | 3.69% |
140,806
-5,486
| -4% | -$415K |
|
6
Motley Fool 100 Index ETF
TMFC
$1.64B
| $9.13M | 3.17% |
230,540
+30,341
| +15% | +$1.2M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.7M | 3.02% |
31,313
-1,889
| -6% | -$525K |
|
|
8
Apple
AAPL
$3.45T
| $8.52M | 2.96% |
62,189
-6,518
| -9% | -$893K |
|
9
Microsoft
MSFT
$3.77T
| $7M | 2.43% |
25,822
+2,899
| +13% | +$785K |
|
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $6.21M | 2.16% |
27,555
-3,585
| -12% | -$808K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.96M | 1.72% |
1,980
+234
| +13% | +$587K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.64M | 1.61% |
17,249
+230
| +1% | +$61.8K |
|
13
Amazon
AMZN
$2.44T
| $4.6M | 1.6% |
1,338
+209
| +19% | +$719K |
|
14
Vanguard Growth ETF
VUG
$185B
| $4.59M | 1.59% |
16,004
-930
| -5% | -$267K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.48M | 1.56% |
39,666
+1,817
| +5% | +$205K |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.12M | 1.43% |
74,478
+54,235
| +268% | +$3M |
|
17
Roku
ROKU
$14.2B
| $3.86M | 1.34% |
8,399
+1,338
| +19% | +$614K |
|
18
NVIDIA
NVDA
$4.24T
| $3.62M | 1.26% |
4,523
+270
| +6% | +$216K |
|
19
Visa
V
$683B
| $3.26M | 1.13% |
13,920
+106
| +0.8% | +$24.8K |
|
20
Mastercard
MA
$538B
| $3.16M | 1.1% |
8,648
+127
| +1% | +$46.4K |
|
21
Vanguard Total Bond Market
BND
$134B
| $2.94M | 1.02% |
34,276
-558
| -2% | -$47.9K |
|
|
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.65M | 0.92% |
39,088
-12,719
| -25% | -$863K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.6M | 0.9% |
48,292
+11,086
| +30% | +$597K |
|
24
Vanguard Value ETF
VTV
$144B
| $2.33M | 0.81% |
16,931
+11
| +0.1% | +$1.51K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.32M | 0.81% |
14,076
-640
| -4% | -$105K |
|