CIR

Clear Investment Research Portfolio holdings

AUM $79.3M
This Quarter Return
-4.33%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$57.7M
AUM Growth
+$57.7M
Cap. Flow
+$735K
Cap. Flow %
1.27%
Top 10 Hldgs %
56.96%
Holding
207
New
8
Increased
72
Reduced
39
Closed
2

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$157K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$136K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$104K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$94.5K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$92K

Top Sells

1
GPK icon
Graphic Packaging
GPK
$276K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$70.6K
3
AMZN icon
Amazon
AMZN
$47.2K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$33.2K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$30.6K

Sector Composition

1 Consumer Discretionary 10.66%
2 Technology 7.69%
3 Healthcare 3.77%
4 Financials 1.83%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$368B
$489K 0.85%
17,858
+16
+0.1% +$438
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$458K 0.79%
7,112
– –
NVDA icon
28
NVIDIA
NVDA
$4.14T
$435K 0.75%
1,000
+19
+2% +$8.27K
AMZN icon
29
Amazon
AMZN
$2.4T
$388K 0.67%
3,050
-371
-11% -$47.2K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$12.2B
$357K 0.62%
1,592
+11
+0.7% +$2.47K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$130B
$341K 0.59%
3,621
-7
-0.2% -$658
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$11.7B
$322K 0.56%
2,377
-4
-0.2% -$542
JNJ icon
33
Johnson & Johnson
JNJ
$426B
$294K 0.51%
1,887
+32
+2% +$4.99K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$292K 0.51%
2,658
-5
-0.2% -$548
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$290K 0.5%
3,248
+37
+1% +$3.3K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$283K 0.49%
807
+25
+3% +$8.76K
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$15B
$253K 0.44%
5,047
+2
+0% +$100
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$248K 0.43%
1,880
-8
-0.4% -$1.06K
LDUR icon
39
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$245K 0.42%
2,612
+258
+11% +$24.2K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.78T
$232K 0.4%
1,772
+104
+6% +$13.6K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$33.3B
$229K 0.4%
4,623
+1,857
+67% +$92K
R icon
42
Ryder
R
$7.53B
$228K 0.4%
2,136
– –
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$209K 0.36%
3,921
+181
+5% +$9.66K
LOW icon
44
Lowe's Companies
LOW
$146B
$208K 0.36%
1,000
– –
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$199K 0.35%
3,318
+30
+0.9% +$1.8K
DFAI icon
46
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$190K 0.33%
7,264
+2
+0% +$52
IYR icon
47
iShares US Real Estate ETF
IYR
$3.69B
$181K 0.31%
2,322
+40
+2% +$3.13K
PG icon
48
Procter & Gamble
PG
$368B
$176K 0.31%
1,206
-4
-0.3% -$584
LRGF icon
49
iShares US Equity Factor ETF
LRGF
$2.81B
$171K 0.3%
3,958
+9
+0.2% +$390
CVS icon
50
CVS Health
CVS
$92.8B
$171K 0.3%
2,452
-4
-0.2% -$279
1
2
3 4 5