CIR

Clear Investment Research Portfolio holdings

AUM $79.3M
This Quarter Return
+2.03%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$2.42M
Cap. Flow %
1.98%
Top 10 Hldgs %
71.92%
Holding
28
New
2
Increased
17
Reduced
7
Closed
–

Top Buys

1
GPK icon
Graphic Packaging
GPK
$978K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$520K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$380K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$253K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$232K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$400K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$272K
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$186K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$127K
5
TIP icon
iShares TIPS Bond ETF
TIP
$126K

Sector Composition

1 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$15.7M 12.89% 109,183 +3,605 +3% +$520K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$13M 10.63% 117,082 -3,612 -3% -$400K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.69M 7.93% 182,292 +4,357 +2% +$232K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.44M 7.73% 115,538 -613 -0.5% -$50.1K
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$8.41M 6.89% 163,694 +3,894 +2% +$200K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$7.11M 5.82% 79,051 +1,422 +2% +$128K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.05M 5.77% 60,791 +1,549 +3% +$180K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$6.87M 5.63% 33,255 +1,224 +4% +$253K
ELD icon
9
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$5.43M 4.45% 147,563 +421 +0.3% +$15.5K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$5.11M 4.19% 200,118 +14,866 +8% +$380K
IYR icon
11
iShares US Real Estate ETF
IYR
$3.76B
$4.95M 4.05% 63,591 +448 +0.7% +$34.9K
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$4.06M 3.33% 35,415 -1,102 -3% -$126K
GPK icon
13
Graphic Packaging
GPK
$6.6B
$4.02M 3.29% 312,959 +76,101 +32% +$978K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.01M 3.29% 30,727 -2,086 -6% -$272K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.29M 2.69% 35,254 +1,585 +5% +$148K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.2M 2.62% 24,156 +1,723 +8% +$228K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.78M 2.28% 24,690 +1,556 +7% +$175K
IGOV icon
18
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.93M 1.58% 19,835 -1,915 -9% -$186K
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.86M 1.52% 86,617 +1,000 +1% +$21.5K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.83M 1.5% 22,661 -1,577 -7% -$127K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.26M 1.03% 11,421 -472 -4% -$52.1K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$485K 0.4% 4,280 +73 +2% +$8.27K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$483K 0.4% 3,887 +217 +6% +$27K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$27.9B
$59K 0.05% +2,300 New +$59K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$53K 0.04% 528 +275 +109% +$27.6K
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