CIR

Clear Investment Research Portfolio holdings

AUM $79.3M
This Quarter Return
+7.05%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$51.6M
AUM Growth
+$51.6M
Cap. Flow
+$921K
Cap. Flow %
1.78%
Top 10 Hldgs %
56.61%
Holding
194
New
22
Increased
55
Reduced
28
Closed
10

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$960K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$153K
3
AMZN icon
Amazon
AMZN
$120K
4
MSFT icon
Microsoft
MSFT
$99.5K
5
TIP icon
iShares TIPS Bond ETF
TIP
$50.9K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$261K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$206K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$94.1K
4
TTEK icon
Tetra Tech
TTEK
$39K
5
AAPL icon
Apple
AAPL
$38.9K

Sector Composition

1 Consumer Discretionary 11.1%
2 Technology 5.78%
3 Healthcare 3.62%
4 Consumer Staples 2.13%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$137K 0.27%
1,617
-287
-15% -$24.3K
NVDA icon
52
NVIDIA
NVDA
$4.16T
$137K 0.27%
935
+64
+7% +$9.38K
XOM icon
53
Exxon Mobil
XOM
$489B
$135K 0.26%
1,225
+187
+18% +$20.6K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$129K 0.25%
2,292
-49
-2% -$2.76K
PFE icon
55
Pfizer
PFE
$142B
$123K 0.24%
2,400
+400
+20% +$20.5K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$72.3B
$122K 0.24%
1,609
-36
-2% -$2.73K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$13.8B
$118K 0.23%
2,279
-25
-1% -$1.29K
TFC icon
58
Truist Financial
TFC
$60.4B
$115K 0.22%
2,677
-160
-6% -$6.87K
WFC icon
59
Wells Fargo
WFC
$263B
$113K 0.22%
2,734
– –
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$111K 0.22%
4,704
+18
+0.4% +$425
ISTB icon
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$103K 0.2%
2,222
+18
+0.8% +$834
FPXI icon
62
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$94K 0.18%
2,433
– –
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$91K 0.18%
1,429
-66
-4% -$4.2K
IAU icon
64
iShares Gold Trust
IAU
$51.8B
$82K 0.16%
2,357
+1,083
+85% +$37.7K
IWM icon
65
iShares Russell 2000 ETF
IWM
$66.6B
$82K 0.16%
469
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.56T
$81K 0.16%
922
+448
+95% +$39.4K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$33.5B
$75K 0.15%
1,503
+66
+5% +$3.29K
WMT icon
68
Walmart
WMT
$780B
$75K 0.15%
530
+50
+10% +$7.08K
HYS icon
69
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$73K 0.14%
812
+9
+1% +$809
BBY icon
70
Best Buy
BBY
$15.6B
$72K 0.14%
900
– –
IGOV icon
71
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$70K 0.14%
1,792
– –
HDV icon
72
iShares Core High Dividend ETF
HDV
$11.7B
$65K 0.13%
624
+36
+6% +$3.75K
TBLL icon
73
Invesco Short Term Treasury ETF
TBLL
$2.18B
$61K 0.12%
574
+5
+0.9% +$531
FIXD icon
74
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$60K 0.12%
1,371
– –
FIS icon
75
Fidelity National Information Services
FIS
$36.5B
$59K 0.11%
876
– –
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