CIR

Clear Investment Research Portfolio holdings

AUM $79.3M
This Quarter Return
-1.21%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$2.77M
Cap. Flow %
1.81%
Top 10 Hldgs %
73.54%
Holding
61
New
9
Increased
22
Reduced
19
Closed
1

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$559K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$491K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$490K
4
IYR icon
iShares US Real Estate ETF
IYR
$424K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$372K

Top Sells

1
AMZN icon
Amazon
AMZN
$973K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$183K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$129K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$95.8K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$60.5K

Sector Composition

1 Financials 0.42%
2 Healthcare 0.21%
3 Industrials 0.13%
4 Technology 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17.7M 11.56% 94,144 +1,982 +2% +$372K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$14.7M 9.61% 55,329 +518 +0.9% +$137K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$14M 9.14% 130,213 +711 +0.5% +$76.3K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12.1M 7.94% 141,603 +3,747 +3% +$321K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$12M 7.86% 182,326 +7,432 +4% +$490K
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$9.35M 6.12% 150,031 +2,512 +2% +$157K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$9.28M 6.07% 84,852 +4,495 +6% +$491K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.19M 6.02% 59,278 -618 -1% -$95.8K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$7.13M 4.67% 232,137 +18,196 +9% +$559K
ELD icon
10
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$6.97M 4.56% 177,267 -1,540 -0.9% -$60.5K
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$6.38M 4.18% 56,428 +508 +0.9% +$57.4K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.91M 3.87% 75,339 -575 -0.8% -$45.1K
IYR icon
13
iShares US Real Estate ETF
IYR
$3.76B
$5.68M 3.72% 75,318 +5,624 +8% +$424K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.41M 2.89% 36,182 +1,487 +4% +$181K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.91M 2.56% 50,822 +1,620 +3% +$125K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.23M 1.46% 11,682 -266 -2% -$50.7K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.21M 1.45% 18,128 +505 +3% +$61.6K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$841K 0.55% 7,458 +494 +7% +$55.7K
IGOV icon
19
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$768K 0.5% 14,890 -890 -6% -$45.9K
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$678K 0.44% 13,730 +1,695 +14% +$83.7K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$59B
$669K 0.44% 10,601 -41 -0.4% -$2.59K
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$646K 0.42% 19,152 -68 -0.4% -$2.29K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$549K 0.36% 3,638 +26 +0.7% +$3.92K
BAC icon
24
Bank of America
BAC
$376B
$527K 0.34% 17,578 – –
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$439K 0.29% 2,523 -740 -23% -$129K
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