CIR

Clear Investment Research Portfolio holdings

AUM $79.3M
This Quarter Return
+0.1%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$2.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
75.81%
Holding
31
New
1
Increased
12
Reduced
13
Closed
–

Top Buys

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$860K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$675K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$584K
5
IYR icon
iShares US Real Estate ETF
IYR
$348K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$627K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$485K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$405K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$339K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$147K

Sector Composition

1 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$15.2M 11.74% 92,064 -2,932 -3% -$485K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$15M 11.58% 139,007 +2,517 +2% +$272K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$11.7M 9.06% 52,193 +3,822 +8% +$860K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10.3M 7.96% 119,224 -258 -0.2% -$22.3K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$9.17M 7.08% 90,490 -6,188 -6% -$627K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.11M 7.03% 74,801 -472 -0.6% -$57.5K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.51M 6.56% 158,592 +5,599 +4% +$300K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$7.59M 5.86% 155,260 +13,805 +10% +$675K
ELD icon
9
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$5.81M 4.48% 162,442 +9,356 +6% +$335K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$5.8M 4.47% 206,662 -14,430 -7% -$405K
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$5.6M 4.32% 49,512 +1,358 +3% +$154K
IYR icon
12
iShares US Real Estate ETF
IYR
$3.76B
$5.48M 4.23% 71,258 +4,525 +7% +$348K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.37M 3.37% 36,716 +4,901 +15% +$584K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.67M 2.83% 46,220 +832 +2% +$66.1K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.1M 2.39% 22,511 -2,466 -10% -$339K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.71M 2.09% 22,754 -151 -0.7% -$18K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.68M 2.06% 17,384 +1,402 +9% +$216K
IGOV icon
18
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.37M 1.05% 15,192 +12,949 +577% +$1.16M
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$503K 0.39% 3,353 -275 -8% -$41.3K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$502K 0.39% 3,586 -420 -10% -$58.8K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$416K 0.32% 5,036 -300 -6% -$24.8K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$286K 0.22% 6,884 -3,538 -34% -$147K
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$231K 0.18% 4,624 +3,307 +251% +$165K
DJP icon
24
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$179K 0.14% 7,382 -462 -6% -$11.2K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$118K 0.09% 1,074 -26 -2% -$2.86K
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