CIR

Clear Investment Research Portfolio holdings

AUM $79.3M
This Quarter Return
+1.99%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$95.7M
AUM Growth
+$95.7M
Cap. Flow
-$29M
Cap. Flow %
-30.3%
Top 10 Hldgs %
80.27%
Holding
31
New
3
Increased
7
Reduced
16
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.62M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.99M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.32M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$272K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$97K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.05M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.1M
3
GPK icon
Graphic Packaging
GPK
$3.87M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$3.55M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.36M

Sector Composition

1 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$20.8M 21.74% 184,714 +67,632 +58% +$7.62M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.2M 10.66% 68,319 -40,864 -37% -$6.1M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.83M 9.23% 108,942 +86,281 +381% +$6.99M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.6M 6.9% 77,965 -37,573 -33% -$3.18M
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.09M 6.36% 118,001 -45,693 -28% -$2.36M
ELD icon
6
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$5.48M 5.73% 146,545 -1,018 -0.7% -$38.1K
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$5.46M 5.7% 46,754 +11,339 +32% +$1.32M
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$5.27M 5.51% 210,995 +10,877 +5% +$272K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$4.28M 4.48% 20,352 -12,903 -39% -$2.72M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.8M 3.97% 27,325 -3,402 -11% -$472K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$3.79M 3.96% 40,843 -38,208 -48% -$3.55M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.73M 3.89% 31,955 -28,836 -47% -$3.36M
IYR icon
13
iShares US Real Estate ETF
IYR
$3.76B
$3.43M 3.59% 41,640 -21,951 -35% -$1.81M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.92M 3.05% 25,150 +460 +2% +$53.5K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.41M 2.52% 46,504 -135,788 -74% -$7.05M
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$500K 0.52% 4,280 – –
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$499K 0.52% 3,887 – –
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.8B
$349K 0.36% 3,583 -31,671 -90% -$3.08M
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
$339K 0.35% 2,473 -21,683 -90% -$2.97M
IGOV icon
20
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$211K 0.22% 2,123 -17,712 -89% -$1.76M
DJP icon
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$182K 0.19% 7,352 -79,265 -92% -$1.96M
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$134K 0.14% 1,317 +789 +149% +$80.3K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$124K 0.13% 1,077 -10,344 -91% -$1.19M
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$97K 0.1% +2,257 New +$97K
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$27.9B
$60K 0.06% 2,300 – –
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