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CRA

Clear Retirement Advice Portfolio holdings

AUM $146M
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$18.7M
Cap. Flow
+$8.58M
Cap. Flow %
5.87%
Top 10 Hldgs %
68.75%
Holding
54
New
–
Increased
14
Reduced
16
Closed
–
Avg Time Held
2 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.74M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.36M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.13M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.07M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$991K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$750K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$72.6K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.3K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$34K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$25.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.78%
2 Technology 1.29%
3 Financials 1.14%
4 Communication Services 0.91%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$16.2M 11.07%
669,894
+71,811
+12% +$1.74M
2025 Q4
2 quarters
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$15.6M 10.65%
308,661
+27,402
+10% +$1.36M
2025 Q4
2 quarters
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$14.9M 10.19%
90,621
+7,118
+9% +$1.13M
2025 Q4
2 quarters
TBLL icon
4
Invesco Short Term Treasury ETF
TBLL
$2.9B
$12.9M 8.82%
121,931
+9,380
+8% +$991K
2025 Q4
2 quarters
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$8.43M 5.77%
34,691
+1,980
+6% +$461K
2025 Q4
2 quarters
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.96M 5.45%
151,850
+18,820
+14% +$987K
2025 Q4
2 quarters
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.16M 4.9%
19,585
+996
+5% +$339K
2025 Q4
2 quarters
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.32M 4.33%
105,818
+8,773
+9% +$516K
2025 Q4
2 quarters
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$5.6M 3.84%
146,485
+24,808
+20% +$1.07M
2025 Q4
2 quarters
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$5.45M 3.73%
89,583
+9,640
+12% +$577K
2025 Q4
2 quarters
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$5.16M 3.53%
13,943
+114
+0.8% +$40.8K
2025 Q4
2 quarters
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
$4.59M 3.14%
38,534
+909
+2% +$104K
2025 Q4
2 quarters
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3M 2.05%
42,061
-622
-1% -$43.3K
2025 Q4
2 quarters
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$2.78M 1.9%
35,181
-100
-0.3% -$7.91K
2025 Q4
2 quarters
SCHF icon
15
Schwab International Equity ETF
SCHF
$67.1B
$2.42M 1.66%
87,339
-1,260
-1% -$34K
2025 Q4
2 quarters
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$45.1B
$2.3M 1.57%
79,270
-647
-0.8% -$18.1K
2025 Q4
2 quarters
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.17M 1.49%
26,217
-143
-0.5% -$11.4K
2025 Q4
2 quarters
IAU icon
18
iShares Gold Trust
IAU
$61.2B
$2.11M 1.44%
27,941
-20
-0.1% -$1.7K
2025 Q4
2 quarters
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$2M 1.37%
57,373
-662
-1% -$21.8K
2025 Q4
2 quarters
AAPL icon
20
Apple
AAPL
$4.97T
$1.89M 1.29%
6,525
-2,622
-29% -$750K
2025 Q4
2 quarters
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
$1.42M 0.97%
11,909
-103
-0.9% -$11.1K
2025 Q4
2 quarters
VGT icon
22
Vanguard Information Technology ETF
VGT
$156B
$1.07M 0.74%
8,992
– –
2025 Q4
2 quarters
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
$996K 0.68%
12,130
+3,549
+41% +$292K
2025 Q4
2 quarters
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
$993K 0.68%
29,337
-771
-3% -$25.5K
2025 Q4
2 quarters
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.77B
$885K 0.61%
8,111
-195
-2% -$20.1K
2025 Q4
2 quarters
1
2 3

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Clear Retirement Advice's Q2 2026 Portfolio in Review

As of Q2 2026, Clear Retirement Advice held 54 positions worth $146M, up 15% from $127M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Clear Retirement Advice deployed $8.58M of net new capital in Q2 2026, adding to 14 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $750K trimmed.

  • Clear Retirement Advice added most to Schwab Short-Term US Treasury ETF in Q2 2026, an estimated $1.74M increase.
  • Clear Retirement Advice's biggest Q2 2026 reduction was Apple, cutting an estimated $750K.
  • Clear Retirement Advice's ten largest holdings make up 69% of its $146M portfolio in Q2 2026.
  • Clear Retirement Advice opened 0 new positions and closed 0 in Q2 2026.
  • Clear Retirement Advice's portfolio value rose 15% quarter-over-quarter to $146M.

Based on Clear Retirement Advice's 13F filing for Q2 2026, filed 15 Jul 2026.