CIR

Clear Investment Research Portfolio holdings

AUM $79.3M
1-Year Return 7.34%
This Quarter Return
+2.97%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$151M
AUM Growth
+$3.71M
Cap. Flow
-$650K
Cap. Flow %
-0.43%
Top 10 Hldgs %
73.46%
Holding
57
New
1
Increased
20
Reduced
15
Closed
5

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$388K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$339K
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$249K
4
IYR icon
iShares US Real Estate ETF
IYR
$183K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$142K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$779K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$527K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$359K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$199K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$183K

Sector Composition

1 Financials 0.43%
2 Healthcare 0.18%
3 Industrials 0.15%
4 Consumer Discretionary 0.08%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$12.2B
$414K 0.27%
23,337
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.3B
$407K 0.27%
4,903
+176
+4% +$14.6K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$345K 0.23%
6,907
+670
+11% +$33.5K
SCHV icon
29
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$334K 0.22%
18,312
– –
LDUR icon
30
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$307K 0.2%
3,056
+257
+9% +$25.8K
LLY icon
31
Eli Lilly
LLY
$666B
$274K 0.18%
3,247
+611
+23% +$51.6K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$263K 0.17%
29,768
– –
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$257K 0.17%
14,760
– –
HYS icon
34
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$241K 0.16%
2,403
+27
+1% +$2.71K
R icon
35
Ryder
R
$7.69B
$222K 0.15%
2,636
– –
DJP icon
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$154K 0.1%
6,294
+35
+0.6% +$856
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$136K 0.09%
5,218
– –
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$133K 0.09%
4,755
– –
WFC icon
39
Wells Fargo
WFC
$262B
$133K 0.09%
2,184
– –
AMZN icon
40
Amazon
AMZN
$2.51T
$128K 0.08%
14,660
+20
+0.1% +$175
SCHH icon
41
Schwab US REIT ETF
SCHH
$8.29B
$126K 0.08%
6,054
– –
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$120K 0.08%
2,521
-29
-1% -$1.38K
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$111K 0.07%
3,018
+86
+3% +$3.16K
PG icon
44
Procter & Gamble
PG
$373B
$82K 0.05%
896
– –
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$27K 0.02%
+434
New +$27K
FBND icon
46
Fidelity Total Bond ETF
FBND
$20.4B
$22K 0.01%
436
+17
+4% +$858
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$15K 0.01%
260
-7
-3% -$404
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$22.1B
$9K 0.01%
122
-1
-0.8% -$74
AON icon
49
Aon
AON
$80.5B
$3K ﹤0.01%
23
-15
-39% -$1.96K
NVDA icon
50
NVIDIA
NVDA
$4.18T
$1K ﹤0.01%
120
– –
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