CIR

Clear Investment Research Portfolio holdings

AUM $79.3M
This Quarter Return
+13.94%
1 Year Return
+7.34%
3 Year Return
+40.14%
5 Year Return
+63.79%
10 Year Return
+86.06%
AUM
$55.3M
AUM Growth
+$55.3M
Cap. Flow
+$1.07M
Cap. Flow %
1.93%
Top 10 Hldgs %
65.86%
Holding
128
New
9
Increased
40
Reduced
28
Closed
–

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$883K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$573K
3
TIP icon
iShares TIPS Bond ETF
TIP
$518K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$501K
5
SLV icon
iShares Silver Trust
SLV
$185K

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$745K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$594K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$581K
4
GPK icon
Graphic Packaging
GPK
$268K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$167K

Sector Composition

1 Consumer Discretionary 3.09%
2 Technology 2.31%
3 Financials 1.62%
4 Healthcare 0.95%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.14M 11.09% 70,303 +5,742 +9% +$501K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.24M 9.47% 22,810 -2,585 -10% -$594K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$4.91M 8.88% 13,084 +37 +0.3% +$13.9K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.77M 6.82% 60,816 +9,242 +18% +$573K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.5M 6.32% 38,048 -6,323 -14% -$581K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.18M 5.74% 45,985 -2,205 -5% -$152K
ELD icon
7
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$3.16M 5.71% 90,754 +2,363 +3% +$82.2K
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$2.56M 4.62% 20,020 +4,058 +25% +$518K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$2.13M 3.84% 25,019 +578 +2% +$49.1K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$1.87M 3.37% 20,501 +756 +4% +$68.8K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$1.39M 2.51% 10,833 -297 -3% -$38K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.28M 2.32% 20,104 +13,839 +221% +$883K
GPK icon
13
Graphic Packaging
GPK
$6.6B
$1.17M 2.11% 68,774 -15,811 -19% -$268K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$898K 1.62% 7,601 +527 +7% +$62.3K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
$855K 1.55% 12,838 – –
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
$676K 1.22% 2,359 -65 -3% -$18.6K
AAPL icon
17
Apple
AAPL
$3.45T
$656K 1.19% 4,940 +122 +3% +$16.2K
BAC icon
18
Bank of America
BAC
$376B
$545K 0.98% 17,996 -181 -1% -$5.48K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$542K 0.98% 6,086 -50 -0.8% -$4.45K
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$520K 0.94% 14,435 -17 -0.1% -$612
FBND icon
21
Fidelity Total Bond ETF
FBND
$20.3B
$460K 0.83% 8,474 – –
LLY icon
22
Eli Lilly
LLY
$657B
$444K 0.8% 2,627 – –
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$398K 0.72% 3,103 – –
SCHV icon
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$389K 0.7% 6,531 – –
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$357K 0.65% 3,081 +613 +25% +$71K
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