Clear Perspectives Financial Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.86M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$8.68M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$7.55M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.32M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.14% |
| 2 | Healthcare | 0.55% |
| 3 | Industrials | 0.28% |
| 4 | Technology | 0.25% |
| 5 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| – | – |
-34
| Closed | -$1.39K |
|
227
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| – | – |
-99,909
| Closed | -$3.95M |
|
228
StoneCo
STNE
$2.71B
| – | – |
-25
| Closed | -$236 |
|
229
AT&T
T
$152B
| – | – |
-2,000
| Closed | -$36.8K |
|
230
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| – | – |
-320
| Closed | -$14.6K |
|
231
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-9
| Closed | -$958 |
|
232
Trade Desk
TTD
$8.74B
| – | – |
-4
| Closed | -$179 |
|
233
Tyler Technologies
TYL
$13.1B
| – | – |
-1
| Closed | -$322 |
|
|
UCTT
234
Ultra Clean Holdings
UCTT
$4.14B
| – | – |
-10
| Closed | -$332 |
|
235
Veeva Systems
VEEV
$31.7B
| – | – |
-2
| Closed | -$323 |
|
236
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| – | – |
-1,035
| Closed | -$51.2K |
|
237
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-348
| Closed | -$16.3K |
|
238
Zscaler
ZS
$24.2B
| – | – |
-2
| Closed | -$224 |
|
Similar funds
Clear Perspectives Financial Planning's Q1 2023 Portfolio in Review
As of Q1 2023, Clear Perspectives Financial Planning held 242 positions worth $178M, down 5.2% from $188M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Clear Perspectives Financial Planning withdrew a net $11.9M in Q1 2023, closing 44 positions and reducing 55 holdings. Its most notable exit was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $7.24M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Clear Perspectives Financial Planning opened a new position in Vanguard Total International Stock ETF worth $7.62M.
- Clear Perspectives Financial Planning's largest Q1 2023 buy was Vanguard Total International Stock ETF: 138,081 shares worth $7.62M.
- Clear Perspectives Financial Planning added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $8.86M increase.
- Clear Perspectives Financial Planning's biggest Q1 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $5.73M.
- Clear Perspectives Financial Planning fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2023, selling an estimated $7.24M.
- Clear Perspectives Financial Planning's ten largest holdings make up 68% of its $178M portfolio in Q1 2023.
- Clear Perspectives Financial Planning opened 7 new positions and closed 44 in Q1 2023.
- Clear Perspectives Financial Planning's portfolio value fell 5.2% quarter-over-quarter to $178M.
Based on Clear Perspectives Financial Planning's 13F filing for Q1 2023, filed 11 May 2023.