CIR

Clear Investment Research Portfolio holdings

AUM $79.3M
This Quarter Return
+1.46%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$76.7M
AUM Growth
+$76.7M
Cap. Flow
+$2.88M
Cap. Flow %
3.75%
Top 10 Hldgs %
55.21%
Holding
224
New
3
Increased
83
Reduced
38
Closed
12

Top Buys

1
NVDA icon
NVIDIA
NVDA
$918K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$558K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$363K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$297K
5
FBND icon
Fidelity Total Bond ETF
FBND
$255K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$325K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$320K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$288K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$285K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$27K

Sector Composition

1 Consumer Discretionary 8.78%
2 Technology 8.77%
3 Healthcare 4%
4 Financials 1.99%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.5B
$640K 0.83%
5,994
+26
+0.4% +$2.78K
AMZN icon
27
Amazon
AMZN
$2.4T
$624K 0.81%
3,227
+21
+0.7% +$4.06K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$583K 0.76%
12,297
+2
+0% +$95
SCHF icon
29
Schwab International Equity ETF
SCHF
$49.9B
$578K 0.75%
15,039
+13
+0.1% +$499
DLTR icon
30
Dollar Tree
DLTR
$23.2B
$555K 0.72%
5,200
– –
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$549K 0.72%
7,115
+383
+6% +$29.5K
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$513K 0.67%
6,927
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.56T
$410K 0.54%
2,252
+113
+5% +$20.6K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$12.3B
$402K 0.52%
1,532
-30
-2% -$7.88K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$366K 0.48%
900
+63
+8% +$25.6K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$130B
$355K 0.46%
3,654
+7
+0.2% +$679
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$11.7B
$351K 0.46%
2,303
-38
-2% -$5.79K
SPHQ icon
38
Invesco S&P 500 Quality ETF
SPHQ
$15B
$308K 0.4%
4,841
+2
+0% +$127
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$33.5B
$303K 0.4%
5,266
+702
+15% +$40.4K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$297K 0.39%
1,740
-45
-3% -$7.69K
DFAI icon
41
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$294K 0.38%
9,896
+1,034
+12% +$30.7K
JNJ icon
42
Johnson & Johnson
JNJ
$427B
$273K 0.36%
1,869
-47
-2% -$6.87K
R icon
43
Ryder
R
$7.65B
$265K 0.34%
2,136
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$361B
$264K 0.34%
552
+120
+28% +$57.5K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$653B
$252K 0.33%
463
+126
+37% +$68.6K
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$227K 0.3%
3,966
+21
+0.5% +$1.2K
LDUR icon
47
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$223K 0.29%
2,354
-5
-0.2% -$473
LOW icon
48
Lowe's Companies
LOW
$145B
$220K 0.29%
1,000
– –
LRGF icon
49
iShares US Equity Factor ETF
LRGF
$2.81B
$213K 0.28%
3,818
– –
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$207K 0.27%
3,057
+38
+1% +$2.57K
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