CIR

Clear Investment Research Portfolio holdings

AUM $74.9M

This Quarter Return

-1.6%

1 Year Return

+3.57%

3 Year Return

+15.94%

5 Year Return

+80.18%

10 Year Return

+73.54%

AUM

$74.9M

AUM Growth

-$2.82M (-4%)

Cap. Flow

+$647K

Cap. Flow % of AUM

0.86%

Top 10 Holdings %Top 10 Hldgs %

54.29%

Holding

233

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$279K
2	Coca-Cola KO	$220K
3	Graphic Packaging GPK	$137K
4	Vanguard FTSE Developed Markets ETF VEA	$105K
5	Fidelity Total Bond ETF FBND	$82.5K

Top Sells

1	iShares Core MSCI EAFE ETF IEFA	$194K
2	Invesco S&P 500 Equal Weight ETF RSP	$156K
3	Vanguard World Funds Extended Duration ETF EDV	$68.1K
4	Schwab US TIPS ETF SCHP	$41K
5	iShares Gold Trust IAU	$38.7K

Sector Composition

1	Consumer Discretionary	9.32%
2	Technology	8.69%
3	Healthcare	4.02%
4	Financials	2.3%
5	Consumer Staples	1.69%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares TIPS Bond ETF TIP $13.7B	$678K	0.91%	6,107 -7	-0.1%	-$778
27	27 Amazon AMZN $2.4T	$620K	0.83%	3,261 +56	+2%	+$10.7K
28	28 Schwab US Large-Cap Value ETF SCHV $12.7B	$552K	0.74%	20,781 +20	+0.1%	+$532
29	29 Schwab U.S Small- Cap ETF SCHA $17.4B	$545K	0.73%	23,247 -33	-0.1%	-$773
30	30 Schwab International Equity ETF SCHF $48.4B	$536K	0.72%	27,103 -173	-0.6%	-$3.42K
31	31 iShares 0-5 Year TIPS Bond ETF STIP $12.7B	$533K	0.71%	5,150 +9	+0.2%	+$931
32	32 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.1B	$512K	0.68%	6,483 -12	-0.2%	-$947
33	33 Berkshire Hathaway Class B BRK.B $1.01T	$487K	0.65%	915 -16	-2%	-$8.52K
34	34 Vanguard Real Estate ETF VNQ $33.4B	$475K	0.63%	5,242 -111	-2%	-$10.1K
35	35 iShares Russell 2000 Growth ETF IWO $11.7B	$405K	0.54%	1,583 +34	+2%	+$8.69K
36	36 Dollar Tree DLTR $22.2B	$390K	0.52%	5,200	–	–
37	37 Alphabet (Google) Class A GOOGL $2.21T	$370K	0.49%	2,394 +87	+4%	+$13.5K
38	38 iShares Core US Aggregate Bond ETF AGG $128B	$363K	0.48%	3,668 -4	-0.1%	-$396
39	39 iShares Russell 2000 Value ETF IWN $11.2B	$360K	0.48%	2,385 +45	+2%	+$6.8K
40	40 iShares Core Dividend Growth ETF DGRO $32.1B	$334K	0.45%	5,413 -5	-0.1%	-$309
41	41 Invesco S&P 500 Quality ETF SPHQ $14.1B	$322K	0.43%	4,846 +2	+0%	+$133
42	42 Dimensional International Core Equity Market ETF DFAI $10.4B	$321K	0.43%	10,275 -754	-7%	-$23.5K
43	43 Johnson & Johnson JNJ $373B	$311K	0.41%	1,872 -7	-0.4%	-$1.16K
44	44 iShares MSCI USA Quality Factor ETF QUAL $52.7B	$308K	0.41%	1,804 +37	+2%	+$6.32K
45	45 Ryder R $7.19B	$307K	0.41%	2,136	–	–
46	46 Coca-Cola KO $299B	$288K	0.38%	4,023 +3,074	+324%	+$220K
47	47 Invesco QQQ Trust QQQ $357B	$281K	0.38%	600	–	–
48	48 SPDR S&P 500 ETF Trust SPY $641B	$276K	0.37%	493	–	–
49	49 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.58B	$234K	0.31%	4,006 +2	+0.1%	+$117
50	50 Lowe's Companies LOW $120B	$233K	0.31%	1,000	–	–