CRA

Clear Retirement Advice Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$230K
3
+$223K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$219K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$217K

Top Sells

1
+$100K
2
+$94.3K
3
+$59.3K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$51.8K
5
IAU icon
iShares Gold Trust
IAU
+$35.4K

Sector Composition

1 Technology 1.82%
2 Financials 1.21%
3 Communication Services 0.85%
4 Consumer Discretionary 0.58%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.2B
$14.5M 11.4%
598,083
+9,432
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$12.8M 10.08%
281,259
+1,572
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$91.3B
$11.9M 9.34%
83,503
+1,497
TBLL icon
4
Invesco Short Term Treasury ETF
TBLL
$2.62B
$11.9M 9.33%
112,551
+645
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$34.7B
$7.11M 5.58%
32,711
+275
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$6.99M 5.49%
133,030
+200
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23B
$5.62M 4.41%
18,589
-74
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$7.75B
$5.43M 4.26%
121,677
+2,025
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.25M 4.12%
97,045
-215
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.5B
$4.52M 3.55%
79,943
+2,576
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$644B
$4.44M 3.48%
13,829
+356
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$3.68M 2.89%
37,625
+1,303
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$2.8M 2.2%
35,281
+2,743
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.74M 2.15%
42,683
-273
IAU icon
15
iShares Gold Trust
IAU
$70.6B
$2.47M 1.94%
27,961
-386
AAPL icon
16
Apple
AAPL
$4.48T
$2.32M 1.82%
9,147
+6,000
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.2B
$2.19M 1.72%
88,599
-2,035
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.4B
$2.01M 1.57%
79,917
+8,258
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.84M 1.44%
26,360
+14
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$1.77M 1.39%
58,035
-3,210
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.64B
$1.16M 0.91%
12,012
+798
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$59.4B
$877K 0.69%
30,108
+1,528
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.55B
$786K 0.62%
8,306
-15
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$784K 0.62%
8,992
VTV icon
25
Vanguard Value ETF
VTV
$175B
$756K 0.59%
3,851
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