Theresa Fanning
@Clarus Wealth Advisors
Latest period2024 - Q4ReportedManaged Assets$200.857MTotal holdings119
Assets growth rate2.31%Assets growth rate (2-Q avg)3.32%Continuous growth in asset value8 quarters
Portfolio positions
This chart displays the top 10 holdings in Clarus Wealth Advisors's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 119 positions.
Assets under management
The assets under management (AUM) of Clarus Wealth Advisors over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 200.857M in assets, with a quarterly growth rate of 2.31% and a 2-quarter average growth rate of 3.32%. The portfolio is managed by Theresa Fanning, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
XLCSelect Sector Spdr Tr
| 1.16% | $2.311M 24,112 shares@ $95.86 avg price | Increased 13.75% |
SPSMSpdr Ser Tr
| 1.12% | $2.236M 50,450 shares@ $44.33 avg price | Increased 5.28% |
VTIVanguard Index Fds
| 1.02% | $2.033M 7,064 shares@ $287.77 avg price | Increased 0.1% |
HYGIshares Tr
| 0.98% | $1.967M 25,058 shares@ $78.52 avg price | Increased 6.45% |
LQDIshares Tr
| 0.97% | $1.932M 18,378 shares@ $105.11 avg price | Increased 7.9% |
GLDSpdr Gold Tr
| 0.95% | $1.908M 7,764 shares@ $245.74 avg price | Increased 1.73% |
XARSpdr Ser Tr
| 0.95% | $1.901M 11,442 shares@ $166.1 avg price | Increased 0.42% |
XLVSelect Sector Spdr Tr
| 0.94% | $1.886M 13,330 shares@ $141.47 avg price | Decreased -11.08% |
EFAIshares Tr
| 0.94% | $1.885M 25,181 shares@ $74.86 avg price | Increased 16.33% |
ACWIIshares Tr
| 0.93% | $1.866M 16,042 shares@ $116.36 avg price | Increased 6.97% |