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CRA

Clear Retirement Advice Portfolio holdings

AUM $146M
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$1.19M
Cap. Flow
+$3.12M
Cap. Flow %
2.45%
Top 10 Hldgs %
67.56%
Holding
54
New
1
Increased
17
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.56M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$230K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$223K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$219K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$217K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$100K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$94.3K
3
VUG icon
Vanguard Growth ETF
VUG
+$59.3K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$51.8K
5
IAU icon
iShares Gold Trust
IAU
+$35.4K

Sector Composition

Rank Sector Weight
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
$12.7B
$14.5M 11.4%
598,083
+9,432
+2% +$230K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$12.8M 10.08%
281,259
+1,572
+0.6% +$73.8K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$11.9M 9.34%
83,503
+1,497
+2% +$223K
TBLL icon
4
Invesco Short Term Treasury ETF
TBLL
$2.58B
$11.9M 9.33%
112,551
+645
+0.6% +$68.1K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.11M 5.58%
32,711
+275
+0.8% +$61.5K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.99M 5.49%
133,030
+200
+0.2% +$10.6K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.62M 4.41%
18,589
-74
-0.4% -$23.3K
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$5.43M 4.26%
121,677
+2,025
+2% +$94K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.25M 4.12%
97,045
-215
-0.2% -$12K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.52M 3.55%
79,943
+2,576
+3% +$149K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$4.44M 3.48%
13,829
+356
+3% +$119K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.68M 2.89%
37,625
+1,303
+4% +$136K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.8M 2.2%
35,281
+2,743
+8% +$219K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.74M 2.15%
42,683
-273
-0.6% -$18K
IAU icon
15
iShares Gold Trust
IAU
$63B
$2.47M 1.94%
27,961
-386
-1% -$35.4K
AAPL icon
16
Apple
AAPL
$4.89T
$2.32M 1.82%
9,147
+6,000
+191% +$1.56M
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.6B
$2.19M 1.72%
88,599
-2,035
-2% -$51.8K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.8B
$2.01M 1.57%
79,917
+8,258
+12% +$217K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.84M 1.44%
26,360
+14
+0.1% +$1.01K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.77M 1.39%
58,035
-3,210
-5% -$100K
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.16M 0.91%
12,012
+798
+7% +$79.1K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$877K 0.69%
30,108
+1,528
+5% +$47.5K
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$786K 0.62%
8,306
-15
-0.2% -$1.45K
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$784K 0.62%
8,992
– –
VTV icon
25
Vanguard Value ETF
VTV
$189B
$756K 0.59%
3,851
– –
1
2 3

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2L
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TA
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SCM
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AWM
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AGP
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Clear Retirement Advice's Q1 2026 Portfolio in Review

As of Q1 2026, Clear Retirement Advice held 54 positions worth $127M, down 0.92% from $129M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.9%. Clear Retirement Advice opened 1 new position and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 0.68% a quarter earlier, followed by Financials and Communication Services.

  • Clear Retirement Advice's largest Q1 2026 buy was Berkshire Hathaway Class B: 423 shares worth $203K.
  • Clear Retirement Advice added most to Apple in Q1 2026, an estimated $1.56M increase.
  • Clear Retirement Advice's biggest Q1 2026 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $100K.
  • Clear Retirement Advice's ten largest holdings make up 68% of its $127M portfolio in Q1 2026.
  • Clear Retirement Advice opened 1 new position and closed 0 in Q1 2026.
  • Clear Retirement Advice's portfolio value fell 0.92% quarter-over-quarter to $127M.

Based on Clear Retirement Advice's 13F filing for Q1 2026, filed 28 Apr 2026.