CIR

Clear Investment Research Portfolio holdings

AUM $79.3M
This Quarter Return
+6.8%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$65.2M
AUM Growth
+$65.2M
Cap. Flow
-$338K
Cap. Flow %
-0.52%
Top 10 Hldgs %
59.83%
Holding
152
New
1
Increased
48
Reduced
28
Closed
–

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$720K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$230K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$201K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$87.2K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$67.7K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$882K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$255K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$222K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$145K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$101K

Sector Composition

1 Technology 5.41%
2 Healthcare 2.42%
3 Financials 1.96%
4 Consumer Discretionary 1.91%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
51
Schwab US REIT ETF
SCHH
$8.25B
$194K 0.3%
3,674
– –
DJP icon
52
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$588M
$191K 0.29%
6,537
– –
PG icon
53
Procter & Gamble
PG
$367B
$185K 0.28%
1,128
– –
LDUR icon
54
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$181K 0.28%
1,800
-155
-8% -$15.6K
R icon
55
Ryder
R
$7.57B
$176K 0.27%
2,136
– –
TFC icon
56
Truist Financial
TFC
$59.8B
$166K 0.25%
2,837
-163
-5% -$9.54K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$156K 0.24%
2,136
+83
+4% +$6.06K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$153K 0.23%
5,174
+5
+0.1% +$148
FPXI icon
59
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
$150K 0.23%
2,607
+17
+0.7% +$978
SO icon
60
Southern Company
SO
$101B
$143K 0.22%
2,090
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$136K 0.21%
456
+1
+0.2% +$298
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
$135K 0.21%
1,962
-856
-30% -$58.9K
WFC icon
63
Wells Fargo
WFC
$260B
$131K 0.2%
2,734
– –
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$121K 0.19%
2,401
– –
PFE icon
65
Pfizer
PFE
$142B
$118K 0.18%
2,000
– –
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$71.8B
$113K 0.17%
1,403
+24
+2% +$1.93K
FIXD icon
67
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$109K 0.17%
2,054
-64
-3% -$3.4K
FIS icon
68
Fidelity National Information Services
FIS
$35.5B
$96K 0.15%
876
– –
BBY icon
69
Best Buy
BBY
$15.7B
$91K 0.14%
900
– –
IGOV icon
70
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$91K 0.14%
1,813
+4
+0.2% +$201
AMAT icon
71
Applied Materials
AMAT
$125B
$87K 0.13%
555
– –
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$33.4B
$80K 0.12%
1,445
-26
-2% -$1.44K
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$72K 0.11%
1,755
– –
HDV icon
74
iShares Core High Dividend ETF
HDV
$11.6B
$64K 0.1%
629
-3
-0.5% -$305
MDT icon
75
Medtronic
MDT
$119B
$62K 0.1%
600
– –
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