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Clear Retirement Advice LLC
1900 SOUTH NORFOLK STREET SUITE 350, SAN MATEO, CA 94403 • 650-446-5440
Market Value
$149M
+2.0%
Holdings
60
+6
New Purchases
8
Added To
15
Closed
0
Reduced
20
Top 10 Concentration
68.1%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOL | 4.29% | 3.83% | +0.45% | $6M |
| KLAC | 0.36% | 0.00% | +0.36% | $543K |
| NVDA | 0.36% | 0.00% | +0.36% | $536K |
| AAPL | 1.64% | 1.29% | +0.35% | $2M |
| MU | 0.20% | 0.00% | +0.20% | $305K |
| PLTR | 0.19% | 0.00% | +0.19% | $284K |
| QQQI | 0.16% | 0.00% | +0.16% | $233K |
| SPSB | 0.15% | 0.00% | +0.15% | $221K |
| AMZN | 0.14% | 0.00% | +0.14% | $214K |
| VOO | 0.14% | 0.00% | +0.14% | $210K |
| IGSB | 5.59% | 5.45% | +0.14% | $8M |
| TBLL | 8.91% | 8.81% | +0.09% | $13M |
| SPY | 0.52% | 0.45% | +0.07% | $776K |
| MUB | 0.29% | 0.24% | +0.05% | $430K |
| GOOGL | 0.50% | 0.46% | +0.04% | $750K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBK | 4.34% | 4.90% | -0.56% | $6M |
| VBR | 5.34% | 5.77% | -0.43% | $8M |
| VEA | 1.82% | 2.05% | -0.24% | $3M |
| SCHV | 1.19% | 1.37% | -0.18% | $2M |
| VCSH | 1.73% | 1.90% | -0.18% | $3M |
| HD | 0.00% | 0.16% | -0.16% | $0 |
| SLYG | 0.82% | 0.97% | -0.15% | $1M |
| TJX | 0.00% | 0.15% | -0.15% | $0 |
| SPDW | 10.51% | 10.65% | -0.14% | $16M |
| VTI | 3.44% | 3.53% | -0.10% | $5M |
| IEMG | 1.40% | 1.49% | -0.09% | $2M |
| VWO | 4.24% | 4.33% | -0.08% | $6M |
| SCHF | 1.59% | 1.66% | -0.07% | $2M |
| SPYV | 3.67% | 3.73% | -0.06% | $5M |
| SLYV | 0.55% | 0.61% | -0.06% | $816K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.3% |
| Technology | 1.8% |
| Communication Services | 0.8% |
| Consumer Cyclical | 0.6% |
| Healthcare | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $18M | 11.8% |
| Large Cap | 35 | $108M | 72.7% |
| Mid Cap | 6 | $22M | 15.0% |
| Small Cap | 1 | $667K | 0.4% |
Portfolio Analytics
Avg Market Cap
$556.3B
Median Market Cap
$57.5B
Avg P/E
34.3
Median P/E
21.9
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
15
# ETFs / Funds
45
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHO | 11.06% | 690,428 | $16M | $23.86 | $302K | +20,534 | +3.1% | |
| 2 | SPDW | 10.51% | 311,958 | $16M | $50.21 | $110K | +3,297 | +1.1% | |
| 3 | ITOT | 10.17% | 91,128 | $15M | $166.28 | $266K | +507 | +0.6% | |
| 4 | TBLL | 8.91% | 125,697 | $13M | $105.56 | $396K | +3,766 | +3.1% | |
| 5 | IGSB | 5.59% | 162,569 | $8M | $51.23 | $370K | +10,719 | +7.1% | |
| 6 | VBR | 5.34% | 34,444 | $8M | $231.03 | -$472K | -247 | -0.7% | |
| 7 | VBK | 4.34% | 19,155 | $6M | $337.83 | -$691K | -430 | -2.2% | |
| 8 | SGOL | 4.29% | 161,506 | $6M | $39.56 | $789K | +15,021 | +10.2% | |
| 9 | VWO | 4.24% | 106,547 | $6M | $59.31 | $3K | +729 | +0.7% | |
| 10 | SPYV | 3.67% | 89,357 | $5M | $61.13 | $17K | -226 | -0.2% | |
| 11 | VTI | 3.44% | 13,681 | $5M | $374.24 | -$39K | -262 | -1.9% | |
| 12 | SPYG | 3.12% | 37,804 | $5M | $123.08 | $68K | -730 | -1.9% | |
| 13 | VEA | 1.82% | 38,327 | $3M | $70.61 | -$291K | -3,734 | -8.9% | |
| 14 | VCSH | 1.73% | 33,332 | $3M | $77.25 | -$205K | -1,849 | -5.3% | |
| 15 | AAPL | 1.64% | 7,338 | $2M | $333.03 | $556K | +813 | +12.5% | |
| 16 | SCHF | 1.59% | 86,278 | $2M | $27.47 | -$49K | -1,061 | -1.2% | |
| 17 | SCHB | 1.56% | 79,147 | $2M | $29.31 | $24K | -123 | -0.2% | |
| 18 | IAU | 1.46% | 27,769 | $2M | $78.10 | $59K | -172 | -0.6% | |
| 19 | IEMG | 1.40% | 25,712 | $2M | $81.16 | -$85K | -505 | -1.9% | |
| 20 | SCHV | 1.19% | 53,265 | $2M | $33.31 | -$223K | -4,108 | -7.2% | |
| 21 | SLYG | 0.82% | 11,460 | $1M | $106.97 | -$193K | -449 | -3.8% | |
| 22 | VGT | 0.76% | 8,992 | $1M | $125.67 | $55K | — | — | |
| 23 | SHY | 0.71% | 13,029 | $1M | $81.20 | $62K | +899 | +7.4% | |
| 24 | SCHG | 0.65% | 27,146 | $975K | $35.93 | -$17K | -2,191 | -7.5% | |
| 25 | VTV | 0.56% | 3,844 | $831K | $216.08 | -$8K | -4 | -0.1% | |
| 26 | SLYV | 0.55% | 7,993 | $816K | $102.15 | -$69K | -118 | -1.4% | |
| 27 | SPY | 0.52% | 1,017 | $776K | $762.63 | $123K | +143 | +16.4% | |
| 28 | GOOGL | 0.50% | 2,181 | $750K | $344.08 | $73K | +284 | +15.0% | |
| 29 | V | 0.49% | 2,017 | $725K | $359.33 | $38K | +14 | +0.7% | |
| 30 | GOOG | 0.46% | 2,027 | $691K | $340.75 | $36K | +175 | +9.4% | |
| 31 | VTWV | 0.45% | 3,613 | $667K | $184.73 | -$39K | — | — | |
| 32 | MA | 0.38% | 1,030 | $568K | $551.47 | $40K | +1 | +0.1% | |
| 33 | KLAC | 0.36% | 2,786 | $543K | $194.93 | — | +2,786 | — | NEW |
| 34 | NVDA | 0.36% | 2,345 | $536K | $228.38 | — | +2,345 | — | NEW |
| 35 | SCHH | 0.36% | 24,235 | $534K | $22.04 | -$40K | — | — | |
| 36 | MUB | 0.29% | 4,257 | $430K | $101.10 | $84K | +1,040 | +32.3% | |
| 37 | VUG | 0.28% | 4,660 | $420K | $90.11 | $10K | -99 | -2.1% | |
| 38 | XLI | 0.27% | 2,377 | $397K | $166.98 | -$43K | — | — | |
| 39 | SPEM | 0.26% | 7,412 | $384K | $51.76 | -$148 | — | — | |
| 40 | XLK | 0.25% | 1,938 | $379K | $195.75 | -$12K | -117 | -5.7% | |
| 41 | XLV | 0.25% | 2,236 | $377K | $168.42 | $22K | — | — | |
| 42 | XLY | 0.24% | 3,352 | $365K | $108.84 | -$28K | — | — | |
| 43 | ITM | 0.22% | 7,552 | $332K | $44.00 | -$23K | — | — | |
| 44 | RSP | 0.21% | 1,519 | $316K | $208.02 | -$7K | — | — | |
| 45 | VOX | 0.21% | 1,635 | $312K | $190.59 | $11K | — | — | |
| 46 | MU | 0.20% | 286 | $305K | $1,065.11 | — | +286 | — | NEW |
| 47 | JNJ | 0.19% | 1,082 | $286K | $264.74 | $12K | — | — | |
| 48 | PLTR | 0.19% | 1,520 | $284K | $187.05 | — | +1,520 | — | NEW |
| 49 | FAST | 0.19% | 5,694 | $282K | $49.53 | $9K | — | — | |
| 50 | EFG | 0.19% | 2,331 | $279K | $119.83 | -$11K | — | — | |
| 51 | XLU | 0.18% | 6,652 | $262K | $39.44 | -$39K | — | — | |
| 52 | AZO | 0.17% | 89 | $252K | $2,830.02 | -$33K | — | — | |
| 53 | XLP | 0.16% | 3,000 | $242K | $80.60 | -$7K | — | — | |
| 54 | IWO | 0.16% | 668 | $238K | $356.90 | -$37K | -31 | -4.4% | |
| 55 | QQQI | 0.16% | 4,202 | $233K | $55.55 | — | +4,202 | — | NEW |
| 56 | BRK-B | 0.15% | 446 | $222K | $497.95 | -$5K | -7 | -1.6% | |
| 57 | SPSB | 0.15% | 7,472 | $221K | $29.59 | — | +7,472 | — | NEW |
| 58 | AMZN | 0.14% | 860 | $214K | $249.15 | — | +860 | — | NEW |
| 59 | CB | 0.14% | 656 | $213K | $325.25 | -$10K | — | — | |
| 60 | VOO | 0.14% | 299 | $210K | $700.86 | — | +299 | — | NEW |