Clear Perspectives Financial Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$27.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$12.5M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.23M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.02M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$13.7M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.96M |
| 3 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$4.18M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.63M |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.41% |
| 2 | Healthcare | 0.36% |
| 3 | Technology | 0.2% |
| 4 | Industrials | 0.19% |
| 5 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Developed Markets ETF
VEA
$237B
| – | – |
-3,638
| Closed | -$175K |
|
227
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| – | – |
-670
| Closed | -$53K |
|
228
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| – | – |
-88
| Closed | -$6K |
|
229
Vanguard Total International Stock ETF
VXUS
$163B
| – | – |
-75
| Closed | -$4K |
|
230
Wells Fargo
WFC
$264B
| – | – |
-109
| Closed | -$5K |
|
Similar funds
Clear Perspectives Financial Planning's Q2 2022 Portfolio in Review
As of Q2 2022, Clear Perspectives Financial Planning held 233 positions worth $257M, down 2.8% from $264M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Clear Perspectives Financial Planning deployed $14.3M of net new capital in Q2 2022, opening 21 new positions and adding to 21 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 276,523 shares worth $27.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $13.7M trimmed.
- Clear Perspectives Financial Planning's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 276,523 shares worth $27.7M.
- Clear Perspectives Financial Planning added most to State Street SPDR S&P Dividend ETF in Q2 2022, an estimated $6.23M increase.
- Clear Perspectives Financial Planning's biggest Q2 2022 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $13.7M.
- Clear Perspectives Financial Planning fully exited Schwab US TIPS ETF in Q2 2022, selling an estimated $3.5M.
- Clear Perspectives Financial Planning's ten largest holdings make up 72% of its $257M portfolio in Q2 2022.
- Clear Perspectives Financial Planning opened 21 new positions and closed 23 in Q2 2022.
- Clear Perspectives Financial Planning's portfolio value fell 2.8% quarter-over-quarter to $257M.
Based on Clear Perspectives Financial Planning's 13F filing for Q2 2022, filed 11 Aug 2022.