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
$108M
AUM Growth
+$108M
Cap. Flow
+$3M
Cap. Flow %
2.78%
Top 10 Hldgs %
71.47%
Holding
27
New
–
Increased
16
Reduced
7
Closed
3

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$822K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$389K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$369K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$352K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$341K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$183K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$103K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$93K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$92.6K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$82.3K

Sector Composition

1 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.4M 12.42% 98,126 +2,701 +3% +$369K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.2M 11.32% 111,504 -1,669 -1% -$183K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.62M 7.98% 103,441 +2,021 +2% +$168K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.21M 7.61% 155,452 +7,357 +5% +$389K
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$7.27M 6.74% 145,959 +16,501 +13% +$822K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.16M 5.71% 57,135 -958 -2% -$103K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$6.15M 5.7% 73,199 +1,957 +3% +$164K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$5.66M 5.25% 29,375 +76 +0.3% +$14.6K
ELD icon
9
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$4.76M 4.41% 137,438 +10,157 +8% +$352K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$4.69M 4.34% 179,674 +13,084 +8% +$341K
IYR icon
11
iShares US Real Estate ETF
IYR
$3.76B
$4.45M 4.12% 62,693 +3,442 +6% +$244K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.93M 3.64% 31,845 +1,967 +7% +$243K
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$3.83M 3.54% 34,554 +443 +1% +$49K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.11M 2.88% 34,545 +2,180 +7% +$196K
GPK icon
15
Graphic Packaging
GPK
$6.6B
$3.03M 2.81% 236,858 – –
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.98M 2.76% 22,265 +275 +1% +$36.8K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.42M 2.24% 22,705 +549 +2% +$58.5K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.95M 1.8% 24,238 -361 -1% -$29K
IGOV icon
19
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.92M 1.78% 21,097 -253 -1% -$23K
DJP icon
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.88M 1.74% 76,979 +9,606 +14% +$235K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.27M 1.17% 11,893 -176 -1% -$18.7K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$21K 0.02% 214 -839 -80% -$82.3K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$22B
$1K ﹤0.01% 18 -1,666 -99% -$92.6K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– – -1,252 Closed -$54K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
– – -1,828 Closed -$93K
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