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
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$709K 0.56%
8,581
V icon
27
Visa
V
$630B
$605K 0.48%
2,003
+89
VTWV icon
28
Vanguard Russell 2000 Value ETF
VTWV
$1.17B
$604K 0.47%
3,613
-33
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$568K 0.45%
874
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.7T
$546K 0.43%
1,897
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.65T
$531K 0.42%
1,852
SCHH icon
32
Schwab US REIT ETF
SCHH
$10.1B
$521K 0.41%
24,235
-4,301
MA icon
33
Mastercard
MA
$441B
$514K 0.4%
1,029
VUG icon
34
Vanguard Growth ETF
VUG
$225B
$409K 0.32%
5,622
-762
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$384K 0.3%
2,377
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$365K 0.29%
3,352
ITM icon
37
VanEck Intermediate Muni ETF
ITM
$2.15B
$351K 0.28%
7,552
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$350K 0.27%
7,457
MUB icon
39
iShares National Muni Bond ETF
MUB
$43.7B
$341K 0.27%
3,217
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$328K 0.26%
2,236
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$305K 0.24%
6,652
AZO icon
42
AutoZone
AZO
$56.7B
$301K 0.24%
89
VOX icon
43
Vanguard Communication Services ETF
VOX
$5.97B
$294K 0.23%
1,635
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$292K 0.23%
1,519
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$117B
$282K 0.22%
2,125
JNJ icon
46
Johnson & Johnson
JNJ
$558B
$264K 0.21%
1,082
FAST icon
47
Fastenal
FAST
$50B
$264K 0.21%
5,694
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$260K 0.2%
2,331
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$246K 0.19%
3,000
TJX icon
50
TJX Companies
TJX
$174B
$229K 0.18%
1,433
1
2
3