CIR

Clear Investment Research Portfolio holdings

AUM $79.3M
This Quarter Return
+6.51%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$57.1M
AUM Growth
+$57.1M
Cap. Flow
+$2.74M
Cap. Flow %
4.79%
Top 10 Hldgs %
58.16%
Holding
195
New
11
Increased
70
Reduced
43
Closed
6

Top Buys

1
GPK icon
Graphic Packaging
GPK
$1.1M
2
FBND icon
Fidelity Total Bond ETF
FBND
$583K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$341K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$275K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$157K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$171K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$106K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$95.1K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$78.3K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$60K

Sector Composition

1 Consumer Discretionary 13.36%
2 Technology 6.75%
3 Healthcare 3.03%
4 Consumer Staples 1.94%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
26
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$428K 0.75%
6,531
– –
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
$349K 0.61%
3,501
-1,067
-23% -$106K
JNJ icon
28
Johnson & Johnson
JNJ
$425B
$346K 0.61%
2,231
+16
+0.7% +$2.48K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$11.7B
$342K 0.6%
2,496
+119
+5% +$16.3K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$12.3B
$340K 0.6%
1,501
+46
+3% +$10.4K
AMZN icon
31
Amazon
AMZN
$2.41T
$334K 0.58%
3,234
+74
+2% +$7.64K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$301K 0.53%
3,211
-2
-0.1% -$187
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$297K 0.52%
2,706
+21
+0.8% +$2.31K
NVDA icon
34
NVIDIA
NVDA
$4.16T
$265K 0.46%
954
+19
+2% +$5.28K
LDUR icon
35
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$259K 0.45%
2,731
+316
+13% +$30K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$241K 0.42%
1,944
-134
-6% -$16.6K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$227K 0.4%
3,662
+86
+2% +$5.33K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$13.9B
$216K 0.38%
4,034
+1,755
+77% +$94.1K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$206K 0.36%
3,777
-4
-0.1% -$218
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$203K 0.36%
658
+115
+21% +$35.5K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.4B
$201K 0.35%
2,627
-1,023
-28% -$78.3K
LOW icon
42
Lowe's Companies
LOW
$146B
$200K 0.35%
1,000
– –
IYR icon
43
iShares US Real Estate ETF
IYR
$3.69B
$191K 0.33%
2,249
-65
-3% -$5.52K
R icon
44
Ryder
R
$7.54B
$191K 0.33%
2,136
– –
DJP icon
45
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$185K 0.32%
5,851
-139
-2% -$4.39K
CVS icon
46
CVS Health
CVS
$92.8B
$181K 0.32%
2,442
+4
+0.2% +$297
PG icon
47
Procter & Gamble
PG
$368B
$176K 0.31%
1,182
-31
-3% -$4.61K
LRGF icon
48
iShares US Equity Factor ETF
LRGF
$2.81B
$164K 0.29%
3,949
-285
-7% -$11.8K
HD icon
49
Home Depot
HD
$406B
$163K 0.29%
553
-5
-0.9% -$1.48K
DFAI icon
50
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$157K 0.28%
+5,838
New +$157K
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