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
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$223K 0.29%
3,072
+15
+0.5% +$1.09K
LDUR icon
52
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$209K 0.27%
2,183
-171
-7% -$16.4K
WMT icon
53
Walmart
WMT
$780B
$207K 0.27%
2,565
+171
+7% +$13.8K
PG icon
54
Procter & Gamble
PG
$368B
$206K 0.27%
1,188
-3
-0.3% -$520
IAU icon
55
iShares Gold Trust
IAU
$51.8B
$201K 0.26%
4,046
-408
-9% -$20.3K
SCHH icon
56
Schwab US REIT ETF
SCHH
$8.23B
$188K 0.24%
8,117
-666
-8% -$15.4K
SPYD icon
57
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$184K 0.24%
4,032
+302
+8% +$13.8K
SO icon
58
Southern Company
SO
$102B
$181K 0.24%
2,010
-5
-0.2% -$451
XOM icon
59
Exxon Mobil
XOM
$489B
$177K 0.23%
1,512
+109
+8% +$12.8K
DJP icon
60
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$174K 0.23%
5,389
+231
+4% +$7.45K
LMT icon
61
Lockheed Martin
LMT
$106B
$160K 0.21%
274
+13
+5% +$7.6K
LRGF icon
62
iShares US Equity Factor ETF
LRGF
$2.81B
$160K 0.21%
2,718
-1,100
-29% -$64.6K
WFC icon
63
Wells Fargo
WFC
$263B
$154K 0.2%
2,734
– –
CVS icon
64
CVS Health
CVS
$94B
$154K 0.2%
2,442
– –
IMCV icon
65
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
$149K 0.19%
1,950
-73
-4% -$5.6K
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$146K 0.19%
2,157
-472
-18% -$32K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$72.3B
$146K 0.19%
1,723
– –
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$127K 0.17%
1,360
+19
+1% +$1.78K
SPYV icon
69
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$124K 0.16%
+2,340
New +$124K
USO icon
70
United States Oil Fund
USO
$992M
$122K 0.16%
1,746
+157
+10% +$11K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$113K 0.15%
3,888
-367
-9% -$10.7K
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$112K 0.15%
1,567
+4
+0.3% +$287
AMAT icon
73
Applied Materials
AMAT
$126B
$112K 0.15%
555
– –
SPYG icon
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$110K 0.14%
+1,326
New +$110K
SOXX icon
75
iShares Semiconductor ETF
SOXX
$13.5B
$110K 0.14%
476
+65
+16% +$15K
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