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Clear Retirement Advice LLC
1900 SOUTH NORFOLK STREET SUITE 350, SAN MATEO, CA 94403 • 650-446-5440
Market Value
$127M
Holdings
54
New Purchases
1
Added To
17
Closed
0
Reduced
11
Top 10 Concentration
67.6%
Turnover
1.9%
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 | 13 | $14M | 11.1% |
| Large Cap | 34 | $93M | 72.8% |
| Mid Cap | 6 | $20M | 15.6% |
| Small Cap | 1 | $604K | 0.5% |
Portfolio Analytics
Avg Market Cap
$415.2B
Median Market Cap
$55.0B
Avg P/E
26.1
Median P/E
24.1
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
12
# ETFs / Funds
42
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHO | 11.40% | 598,083 | $15M | $24.27 | $170K | +9,432 | +1.6% | |
| 2 | SPDW | 10.08% | 281,259 | $13M | $45.65 | -$432K | +1,572 | +0.6% | |
| 3 | ITOT | 9.34% | 83,503 | $12M | $142.43 | -$398K | +1,497 | +1.8% | |
| 4 | TBLL | 9.33% | 112,551 | $12M | $105.55 | $56K | +645 | +0.6% | |
| 5 | VBR | 5.58% | 32,711 | $7M | $217.25 | -$301K | +275 | +0.8% | |
| 6 | IGSB | 5.49% | 133,030 | $7M | $52.56 | -$29K | +200 | +0.1% | |
| 7 | VBK | 4.41% | 18,589 | $6M | $302.26 | -$164K | -74 | -0.4% | |
| 8 | SGOL | 4.26% | 121,677 | $5M | $44.62 | -$203K | +2,025 | +1.7% | |
| 9 | VWO | 4.12% | 97,045 | $5M | $54.05 | -$241K | -215 | -0.2% | |
| 10 | SPYV | 3.55% | 79,943 | $5M | $56.58 | -$14K | +2,576 | +3.3% | |
| 11 | VTI | 3.48% | 13,829 | $4M | $320.81 | -$121K | +356 | +2.6% | |
| 12 | SPYG | 2.89% | 37,625 | $4M | $97.91 | -$93K | +1,303 | +3.6% | |
| 13 | VCSH | 2.20% | 35,281 | $3M | $79.27 | $203K | +2,743 | +8.4% | |
| 14 | VEA | 2.15% | 42,683 | $3M | $64.08 | -$134K | -273 | -0.6% | |
| 15 | IAU | 1.94% | 27,961 | $2M | $88.16 | -$101K | -386 | -1.4% | |
| 16 | AAPL | 1.82% | 9,147 | $2M | $253.79 | $1M | +6,000 | +190.7% | |
| 17 | SCHF | 1.72% | 88,599 | $2M | $24.75 | -$138K | -2,035 | -2.2% | |
| 18 | SCHB | 1.57% | 79,917 | $2M | $25.10 | $111K | +8,258 | +11.5% | |
| 19 | IEMG | 1.44% | 26,360 | $2M | $69.75 | -$55K | +14 | +0.1% | |
| 20 | SCHV | 1.39% | 58,035 | $2M | $30.50 | -$165K | -3,210 | -5.2% | |
| 21 | SLYG | 0.91% | 12,012 | $1M | $96.62 | $50K | +798 | +7.1% | |
| 22 | SCHG | 0.69% | 30,108 | $877K | $29.13 | -$11K | +1,528 | +5.3% | |
| 23 | SLYV | 0.62% | 8,306 | $786K | $94.58 | -$37K | -15 | -0.2% | |
| 24 | VGT | 0.62% | 1,124 | $784K | $697.72 | -$27K | — | — | |
| 25 | VTV | 0.59% | 3,851 | $756K | $196.20 | -$28K | — | — | |
| 26 | SHY | 0.56% | 8,581 | $709K | $82.57 | -$1K | — | — | |
| 27 | V | 0.48% | 2,003 | $605K | $302.24 | -$26K | +89 | +4.7% | |
| 28 | VTWV | 0.47% | 3,613 | $604K | $167.22 | -$32K | -33 | -0.9% | |
| 29 | SPY | 0.45% | 874 | $568K | $650.34 | -$31K | — | — | |
| 30 | GOOGL | 0.43% | 1,897 | $546K | $287.56 | -$86K | — | — | |
| 31 | GOOG | 0.42% | 1,852 | $531K | $286.86 | -$86K | — | — | |
| 32 | SCHH | 0.41% | 24,235 | $521K | $21.49 | -$97K | -4,301 | -15.1% | |
| 33 | MA | 0.40% | 1,029 | $514K | $499.66 | -$55K | — | — | |
| 34 | VUG | 0.32% | 937 | $409K | $436.79 | -$88K | -127 | -11.9% | |
| 35 | XLI | 0.30% | 2,377 | $384K | $161.73 | -$18K | — | — | |
| 36 | XLY | 0.29% | 3,352 | $365K | $108.98 | -$37K | — | — | |
| 37 | ITM | 0.28% | 7,552 | $351K | $46.43 | -$7K | — | — | |
| 38 | SPEM | 0.27% | 7,457 | $350K | $46.91 | -$16K | — | — | |
| 39 | MUB | 0.27% | 3,217 | $341K | $106.15 | -$5K | — | — | |
| 40 | XLV | 0.26% | 2,236 | $328K | $146.61 | -$21K | — | — | |
| 41 | XLU | 0.24% | 6,652 | $305K | $45.89 | $19K | — | — | |
| 42 | AZO | 0.24% | 89 | $301K | $3,377.78 | -$31K | — | — | |
| 43 | VOX | 0.23% | 1,635 | $294K | $179.84 | -$21K | — | — | |
| 44 | RSP | 0.23% | 1,519 | $292K | $191.92 | -$10K | — | — | |
| 45 | XLK | 0.22% | 2,125 | $282K | $132.90 | -$11K | — | — | |
| 46 | JNJ | 0.21% | 1,082 | $264K | $244.44 | $11K | — | — | |
| 47 | FAST | 0.21% | 5,694 | $264K | $46.40 | -$11K | — | — | |
| 48 | EFG | 0.20% | 2,331 | $260K | $111.37 | -$15K | — | — | |
| 49 | XLP | 0.19% | 3,000 | $246K | $81.98 | -$15K | — | — | |
| 50 | TJX | 0.18% | 1,433 | $229K | $159.70 | $8K | — | — | |
| 51 | IWO | 0.17% | 707 | $222K | $313.81 | -$14K | -3 | -0.4% | |
| 52 | CB | 0.17% | 656 | $214K | $325.93 | -$2K | — | — | |
| 53 | HD | 0.17% | 642 | $211K | $328.89 | -$37K | — | — | |
| 54 | BRK-B | 0.16% | 423 | $203K | $479.20 | — | +423 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BRK-B | $203K | 0.16% |