CPA
Clear Perspective Advisors Portfolio holdings
AUM
$329M
This Quarter Return
-0.96%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+1.5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
179
New
17
Increased
40
Reduced
74
Closed
10
Top Buys
Top Sells
| 1 |
Roku
ROKU
|
$2.15M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$866K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$760K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$505K |
| 5 |
Microsoft
MSFT
|
$446K |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 7.18% |
| 3 | Communication Services | 5.41% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $42.3M | 14.47% | 838,059 -6,041 | -0.7% | -$305K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.6M | 7.4% | 291,229 +10,072 | +4% | +$748K |
|
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $21.5M | 7.37% | 425,730 +128,748 | +43% | +$6.51M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $13.1M | 4.48% | 33,210 +934 | +3% | +$368K |
|
5
Motley Fool 100 Index ETF
TMFC
$1.64B
| $12.2M | 4.18% | 306,484 +75,944 | +33% | +$3.03M |
|
6
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $10.1M | 3.46% | 138,278 -2,528 | -2% | -$185K |
|
7
Apple
AAPL
$3.45T
| $9.71M | 3.32% | 68,641 +6,452 | +10% | +$913K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.17M | 2.8% | 29,941 -1,372 | -4% | -$374K |
|
|
9
Microsoft
MSFT
$3.77T
| $6.83M | 2.34% | 24,240 -1,582 | -6% | -$446K |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.69M | 1.95% | 103,906 +29,428 | +40% | +$1.61M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $5.59M | 1.91% | 25,552 -2,003 | -7% | -$438K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.99M | 1.71% | 1,871 -109 | -6% | -$291K |
|
13
Vanguard Growth ETF
VUG
$185B
| $4.64M | 1.59% | 16,004 | – | – |
|
14
Amazon
AMZN
$2.44T
| $4.3M | 1.47% | 1,308 -30 | -2% | -$98.6K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.67M | 1.26% | 13,958 -3,291 | -19% | -$866K |
|
16
NVIDIA
NVDA
$4.24T
| $3.66M | 1.25% | 17,650 +13,127 | +290% | +$2.72M |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.57M | 1.22% | 32,706 -6,960 | -18% | -$760K |
|
18
Visa
V
$683B
| $3.03M | 1.04% | 13,599 -321 | -2% | -$71.5K |
|
19
Mastercard
MA
$538B
| $2.99M | 1.02% | 8,598 -50 | -0.6% | -$17.4K |
|
20
Vanguard Total Bond Market
BND
$134B
| $2.9M | 0.99% | 33,986 -290 | -0.8% | -$24.8K |
|
21
VanEck Oil Services ETF
OIH
$886M
| $2.78M | 0.95% | 14,110 +4,669 | +49% | +$920K |
|
22
Vanguard Value ETF
VTV
$144B
| $2.48M | 0.85% | 18,352 +1,421 | +8% | +$192K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.15M | 0.73% | 13,288 -788 | -6% | -$127K |
|
|
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.14M | 0.73% | 31,618 -7,470 | -19% | -$505K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.08M | 0.71% | 39,924 -8,368 | -17% | -$436K |
|