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CRA

Clear Retirement Advice Portfolio holdings

AUM $146M
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
96.18%
Top 10 Hldgs %
68.16%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.4M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.1M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$11.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.1%
2 Communication Services 0.97%
3 Technology 0.68%
4 Consumer Discretionary 0.62%
5 Industrials 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
$25.5B
$710K 0.55%
+8,581
New +$711K
VTWV icon
27
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$636K 0.49%
+3,646
New +$577K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.17T
$632K 0.49%
+1,897
New +$542K
V icon
29
Visa
V
$683B
$632K 0.49%
+1,914
New +$652K
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.4B
$618K 0.48%
+28,536
New +$605K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.14T
$617K 0.48%
+1,852
New +$531K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$600K 0.47%
+874
New +$591K
MA icon
33
Mastercard
MA
$503B
$570K 0.44%
+1,029
New +$575K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$225B
$497K 0.39%
+6,384
New +$518K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$403K 0.31%
+2,377
New +$366K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$403K 0.31%
+3,352
New +$397K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$366K 0.28%
+7,457
New +$351K
ITM icon
38
VanEck Intermediate Muni ETF
ITM
$2.12B
$358K 0.28%
+7,552
New +$355K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$44.9B
$349K 0.27%
+2,236
New +$335K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.6B
$346K 0.27%
+3,217
New +$344K
AZO icon
41
AutoZone
AZO
$48.4B
$331K 0.26%
+89
New +$336K
VOX icon
42
Vanguard Communication Services ETF
VOX
$5.76B
$315K 0.25%
+1,635
New +$307K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$302K 0.23%
+1,519
New +$288K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$119B
$294K 0.23%
+2,125
New +$307K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$287K 0.22%
+6,652
New +$295K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$275K 0.21%
+2,331
New +$267K
FAST icon
47
Fastenal
FAST
$58.1B
$275K 0.21%
+5,694
New +$240K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$261K 0.2%
+3,000
New +$234K
JNJ icon
49
Johnson & Johnson
JNJ
$644B
$254K 0.2%
+1,082
New +$214K
HD icon
50
Home Depot
HD
$334B
$249K 0.19%
+642
New +$235K
1
2
3

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Clear Retirement Advice's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Clear Retirement Advice, which disclosed 53 positions worth $129M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Schwab Short-Term US Treasury ETF: 588,651 shares worth $14.3M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, followed by Communication Services and Technology.

  • Clear Retirement Advice's largest Q4 2025 buy was Schwab Short-Term US Treasury ETF: 588,651 shares worth $14.3M.
  • Clear Retirement Advice's ten largest holdings make up 68% of its $129M portfolio in Q4 2025.
  • Clear Retirement Advice disclosed 53 positions in Q4 2025, its first 13F filing on record.

Based on Clear Retirement Advice's 13F filing for Q4 2025, filed 24 Feb 2026.