CIR

Clear Investment Research Portfolio holdings

AUM $79.3M
This Quarter Return
+1.3%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$8.13M
Cap. Flow %
6.93%
Top 10 Hldgs %
72.37%
Holding
26
New
2
Increased
18
Reduced
1
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.22M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.04M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$993K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$674K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$80.6K

Sector Composition

1 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.7M 12.53% 105,578 +7,452 +8% +$1.04M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$13M 11.11% 120,694 +9,190 +8% +$993K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.68M 8.25% 177,935 +22,483 +14% +$1.22M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.36M 7.98% 116,151 +12,710 +12% +$1.02M
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$7.78M 6.63% 159,800 +13,841 +9% +$674K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$6.87M 5.86% 77,629 +4,430 +6% +$392K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.86M 5.85% 59,242 +2,107 +4% +$244K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$6.56M 5.59% 32,031 +2,656 +9% +$544K
ELD icon
9
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$5.04M 4.3% 147,142 +9,704 +7% +$333K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$5.03M 4.29% 185,252 +5,578 +3% +$151K
IYR icon
11
iShares US Real Estate ETF
IYR
$3.76B
$4.74M 4.04% 63,143 +450 +0.7% +$33.8K
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$4.01M 3.41% 36,517 +1,963 +6% +$215K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.96M 3.37% 32,813 +968 +3% +$117K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.12M 2.66% 22,433 +168 +0.8% +$23.4K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.1M 2.64% 33,669 -876 -3% -$80.6K
GPK icon
16
Graphic Packaging
GPK
$6.6B
$3.04M 2.59% 236,858 – –
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.55M 2.17% 23,134 +429 +2% +$47.2K
IGOV icon
18
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.95M 1.66% 21,750 +653 +3% +$58.5K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.93M 1.64% 24,238 – –
DJP icon
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.84M 1.57% 85,617 +8,638 +11% +$185K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.26M 1.07% 11,893 – –
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$456K 0.39% +3,670 New +$456K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$455K 0.39% +4,207 New +$455K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$25K 0.02% 253 +39 +18% +$3.85K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$22B
$1K ﹤0.01% 18 – –
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