CIR

Clear Investment Research Portfolio holdings

AUM $79.3M
This Quarter Return
+6.21%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$76.9M
AUM Growth
+$76.9M
Cap. Flow
-$4.47M
Cap. Flow %
-5.82%
Top 10 Hldgs %
54.92%
Holding
230
New
18
Increased
68
Reduced
46
Closed
3

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$7.59M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$932K
3
FBND icon
Fidelity Total Bond ETF
FBND
$216K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$124K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$110K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.24M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.81M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.34M

Sector Composition

1 Consumer Discretionary 9.62%
2 Technology 9.17%
3 Healthcare 4.1%
4 Financials 2.07%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.5B
$661K 0.86%
5,984
-10
-0.2% -$1.11K
AMZN icon
27
Amazon
AMZN
$2.42T
$608K 0.79%
3,261
+34
+1% +$6.34K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$600K 0.78%
11,654
-643
-5% -$33.1K
SCHF icon
29
Schwab International Equity ETF
SCHF
$50B
$559K 0.73%
13,599
-1,440
-10% -$59.2K
SCHV icon
30
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$557K 0.72%
6,927
– –
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$521K 0.68%
6,492
-623
-9% -$50K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$494K 0.64%
5,071
-43,484
-90% -$4.24M
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$492K 0.64%
4,856
-2,547
-34% -$258K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$12.4B
$445K 0.58%
1,568
+36
+2% +$10.2K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$423K 0.55%
918
+18
+2% +$8.29K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$11.7B
$390K 0.51%
2,338
+35
+2% +$5.84K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.77T
$384K 0.5%
2,316
+64
+3% +$10.6K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$130B
$370K 0.48%
3,656
+2
+0.1% +$203
DLTR icon
39
Dollar Tree
DLTR
$21.4B
$366K 0.48%
5,200
– –
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$33.4B
$339K 0.44%
5,413
+147
+3% +$9.22K
DFAI icon
41
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$335K 0.44%
10,532
+636
+6% +$20.2K
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$15B
$326K 0.42%
4,843
+2
+0% +$135
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$315K 0.41%
1,755
+15
+0.9% +$2.69K
R icon
44
Ryder
R
$7.57B
$311K 0.41%
2,136
– –
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$303K 0.39%
1,870
+1
+0.1% +$162
QQQ icon
46
Invesco QQQ Trust
QQQ
$365B
$293K 0.38%
600
+48
+9% +$23.4K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$656B
$283K 0.37%
493
+30
+6% +$17.2K
LOW icon
48
Lowe's Companies
LOW
$145B
$271K 0.35%
1,000
– –
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$247K 0.32%
3,944
-22
-0.6% -$1.38K
IYR icon
50
iShares US Real Estate ETF
IYR
$3.7B
$223K 0.29%
2,192
-47
-2% -$4.79K
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