CIR

Clear Investment Research Portfolio holdings

AUM $79.3M
This Quarter Return
+13.94%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$55.3M
AUM Growth
+$55.3M
Cap. Flow
+$1.07M
Cap. Flow %
1.93%
Top 10 Hldgs %
65.86%
Holding
128
New
9
Increased
40
Reduced
28
Closed
–

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$883K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$573K
3
TIP icon
iShares TIPS Bond ETF
TIP
$518K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$501K
5
SLV icon
iShares Silver Trust
SLV
$185K

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$745K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$594K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$581K
4
GPK icon
Graphic Packaging
GPK
$268K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$167K

Sector Composition

1 Consumer Discretionary 3.09%
2 Technology 2.31%
3 Financials 1.62%
4 Healthcare 0.95%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$345K 0.62% 4,241 +1,608 +61% +$131K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$340K 0.61% 2,975 +1,141 +62% +$130K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$331K 0.6% 3,220 +1,741 +118% +$179K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$11.8B
$323K 0.58% 2,454 -163 -6% -$21.5K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$313K 0.57% 2,689 -147 -5% -$17.1K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$308K 0.56% 1,951 +192 +11% +$30.3K
AMZN icon
32
Amazon
AMZN
$2.44T
$296K 0.53% 91 +22 +32% +$71.6K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$282K 0.51% 5,019 -2,973 -37% -$167K
IAU icon
34
iShares Gold Trust
IAU
$50.6B
$255K 0.46% 14,064 +5,936 +73% +$108K
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$249K 0.45% 4,073 -12,190 -75% -$745K
IYR icon
36
iShares US Real Estate ETF
IYR
$3.76B
$244K 0.44% 2,843 -168 -6% -$14.4K
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$225K 0.41% 5,336 -25 -0.5% -$1.05K
FPXI icon
38
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$215K 0.39% 3,124 +765 +32% +$52.6K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$194K 0.35% 2,839 +329 +13% +$22.5K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$188K 0.34% 2,802 -478 -15% -$32.1K
LDUR icon
41
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$185K 0.33% 1,812 +11 +0.6% +$1.12K
SLV icon
42
iShares Silver Trust
SLV
$19.6B
$185K 0.33% +7,515 New +$185K
IWM icon
43
iShares Russell 2000 ETF
IWM
$67B
$165K 0.3% 839 +161 +24% +$31.7K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
$164K 0.3% 1,983 -1,558 -44% -$129K
HD icon
45
Home Depot
HD
$405B
$164K 0.3% 618 +161 +35% +$42.7K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$157K 0.28% 5,123 -16 -0.3% -$490
FIXD icon
47
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$156K 0.28% 2,857 +285 +11% +$15.6K
DJP icon
48
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$155K 0.28% 7,095 +39 +0.6% +$852
LRGF icon
49
iShares US Equity Factor ETF
LRGF
$2.82B
$152K 0.27% 4,032 +336 +9% +$12.7K
TFC icon
50
Truist Financial
TFC
$60.4B
$144K 0.26% 3,000 – –
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