CIR

Clear Investment Research Portfolio holdings

AUM $79.3M
This Quarter Return
+6.51%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$57.1M
AUM Growth
+$57.1M
Cap. Flow
+$2.74M
Cap. Flow %
4.79%
Top 10 Hldgs %
58.16%
Holding
195
New
11
Increased
70
Reduced
43
Closed
6

Top Buys

1
GPK icon
Graphic Packaging
GPK
$1.1M
2
FBND icon
Fidelity Total Bond ETF
FBND
$583K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$341K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$275K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$157K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$171K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$106K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$95.1K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$78.3K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$60K

Sector Composition

1 Consumer Discretionary 13.36%
2 Technology 6.75%
3 Healthcare 3.03%
4 Consumer Staples 1.94%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
51
Schwab US REIT ETF
SCHH
$8.24B
$157K 0.28%
8,058
+710
+10% +$13.8K
SO icon
52
Southern Company
SO
$101B
$147K 0.26%
2,107
+64
+3% +$4.45K
IMCV icon
53
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$140K 0.24%
2,257
+2,119
+1,536% +$131K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$137K 0.24%
2,292
– –
XOM icon
55
Exxon Mobil
XOM
$477B
$135K 0.24%
1,235
+10
+0.8% +$1.1K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.79T
$130K 0.23%
1,254
+332
+36% +$34.4K
DFAT icon
57
Dimensional US Targeted Value ETF
DFAT
$11.7B
$127K 0.22%
2,857
+2,557
+852% +$114K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$127K 0.22%
1,471
-146
-9% -$12.6K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$126K 0.22%
5,150
+446
+9% +$10.9K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$71.7B
$125K 0.22%
5,109
+282
+6% +$6.88K
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$3.51B
$109K 0.19%
995
– –
WFC icon
62
Wells Fargo
WFC
$258B
$102K 0.18%
2,734
– –
PFE icon
63
Pfizer
PFE
$141B
$97.9K 0.17%
2,400
– –
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$95.8K 0.17%
2,032
-190
-9% -$8.96K
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$94.2K 0.16%
1,509
+80
+6% +$4.99K
TFC icon
66
Truist Financial
TFC
$59.8B
$91.3K 0.16%
2,677
– –
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$33.5B
$89.3K 0.16%
1,786
+283
+19% +$14.2K
IWM icon
68
iShares Russell 2000 ETF
IWM
$66.6B
$83.9K 0.15%
470
+1
+0.2% +$178
WMT icon
69
Walmart
WMT
$793B
$76.5K 0.13%
1,557
-33
-2% -$1.62K
FPXI icon
70
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$74.4K 0.13%
1,825
-608
-25% -$24.8K
IAU icon
71
iShares Gold Trust
IAU
$52.2B
$73.3K 0.13%
1,962
-395
-17% -$14.8K
IGOV icon
72
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$70.8K 0.12%
1,760
-32
-2% -$1.29K
BBY icon
73
Best Buy
BBY
$15.8B
$70.4K 0.12%
900
– –
AMAT icon
74
Applied Materials
AMAT
$124B
$68.2K 0.12%
555
– –
HDV icon
75
iShares Core High Dividend ETF
HDV
$11.6B
$65.4K 0.11%
643
+19
+3% +$1.93K
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3
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