CA

Clearstead Advisors Portfolio holdings

AUM $9.79B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.79B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,898
New
Increased
Reduced
Closed

Top Buys

1
+$588M
2
+$263M
3
+$243M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$184M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$135M

Top Sells

1
+$732M
2
+$99.5M
3
+$37.5M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$21.6M
5
ULTA icon
Ulta Beauty
ULTA
+$19.3M

Sector Composition

1 Technology 10.7%
2 Industrials 10.15%
3 Financials 6.02%
4 Consumer Discretionary 4.65%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$58.1B
$563M 5.75%
4,877,226
+4,867,375
MSFT icon
2
Microsoft
MSFT
$3.13T
$337M 3.44%
909,557
+579,893
AAPL icon
3
Apple
AAPL
$4.41T
$292M 2.98%
1,150,144
+162,727
IVV icon
4
iShares Core S&P 500 ETF
IVV
$823B
$286M 2.92%
437,585
+4,684
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$255M 2.61%
3,053,125
+3,052,890
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$129B
$230M 2.35%
2,155,568
-35,528
VO icon
7
Vanguard Mid-Cap ETF
VO
$98.8B
$204M 2.08%
2,838,996
+32,512
AMZN icon
8
Amazon
AMZN
$2.84T
$193M 1.97%
926,168
+545,107
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$5.77B
$178M 1.82%
+5,528,400
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$639B
$174M 1.78%
542,873
+401,058
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$760B
$164M 1.68%
252,353
+113,133
VTV icon
12
Vanguard Value ETF
VTV
$173B
$147M 1.5%
750,841
+56,492
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$142M 1.45%
3,017,853
+270,216
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$142M 1.45%
3,100,372
+58,391
VB icon
15
Vanguard Small-Cap ETF
VB
$75.6B
$138M 1.41%
525,158
-21,249
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$127M 1.29%
660,464
-20,851
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.98B
$121M 1.24%
3,742,921
+3,732,722
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.81T
$116M 1.18%
401,869
+78,009
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$15.8B
$106M 1.08%
2,714,734
+62,145
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$222B
$99.9M 1.02%
1,559,457
+1,303,244
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$11.8B
$99.8M 1.02%
+2,715,805
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$180B
$93.3M 0.95%
1,031,127
+107,080
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$91M 0.93%
1,050,229
+722,704
DLN icon
24
WisdomTree US LargeCap Dividend Fund
DLN
$6.03B
$87.2M 0.89%
976,282
-76,126
JPM icon
25
JPMorgan Chase
JPM
$798B
$85.3M 0.87%
289,929
+29,997
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