CPA

Clear Perspective Advisors Portfolio holdings

AUM $329M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$3.03M
3
+$1.61M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.14M
5
OIH icon
VanEck Oil Services ETF
OIH
+$920K

Top Sells

1
+$2.15M
2
+$866K
3
+$760K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$505K
5
MSFT icon
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 Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$42.3M 14.47%
838,059
-6,041
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70B
$21.6M 7.4%
873,687
+30,216
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$21.5M 7.37%
425,730
+128,748
VOO icon
4
Vanguard S&P 500 ETF
VOO
$757B
$13.1M 4.48%
33,210
+934
TMFC icon
5
Motley Fool 100 Index ETF
TMFC
$1.73B
$12.2M 4.18%
306,484
+75,944
SPHB icon
6
Invesco S&P 500 High Beta ETF
SPHB
$495M
$10.1M 3.46%
138,278
-2,528
AAPL icon
7
Apple
AAPL
$3.74T
$9.71M 3.32%
68,641
+6,452
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.17M 2.8%
29,941
-1,372
MSFT icon
9
Microsoft
MSFT
$3.82T
$6.83M 2.34%
24,240
-1,582
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$5.69M 1.95%
103,906
+29,428
VB icon
11
Vanguard Small-Cap ETF
VB
$67B
$5.59M 1.91%
25,552
-2,003
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.07T
$4.99M 1.71%
37,420
-2,180
VUG icon
13
Vanguard Growth ETF
VUG
$195B
$4.64M 1.59%
16,004
AMZN icon
14
Amazon
AMZN
$2.27T
$4.3M 1.47%
26,160
-600
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.67M 1.26%
69,790
-16,455
NVDA icon
16
NVIDIA
NVDA
$4.46T
$3.66M 1.25%
176,500
-4,420
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.57M 1.22%
32,706
-6,960
V icon
18
Visa
V
$664B
$3.03M 1.04%
13,599
-321
MA icon
19
Mastercard
MA
$507B
$2.99M 1.02%
8,598
-50
BND icon
20
Vanguard Total Bond Market
BND
$138B
$2.9M 0.99%
33,986
-290
OIH icon
21
VanEck Oil Services ETF
OIH
$918M
$2.78M 0.95%
14,110
+4,669
VTV icon
22
Vanguard Value ETF
VTV
$147B
$2.48M 0.85%
18,352
+1,421
JNJ icon
23
Johnson & Johnson
JNJ
$465B
$2.15M 0.73%
13,288
-788
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$2.14M 0.73%
31,618
-7,470
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.08M 0.71%
39,924
-8,368
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