CLEAR INVESTMENT RESEARCH, LLC Diversified Active

CIK: 0001635523 · Show all filings

Period: Q1 2015 (Next →)

Filing Date: May 12, 2015

Total Value ($000): $110,494 (100.0% shares, 0.0% debt)

Holdings (27)

IJH ISHARES TR 12.8%

Value ($000) $14,093 Shares 92,728 Est. Cost $151.98 Unrealized —

AGG ISHARES TR 11.2%

Value ($000) $12,412 Shares 111,389 Est. Cost $111.43 Unrealized —

HYG ISHARES 8.0%

Value ($000) $8,870 Shares 97,892 Est. Cost $90.61 Unrealized —

IEFA ISHARES TR 7.7%

Value ($000) $8,468 Shares 144,776 Est. Cost $58.49 Unrealized —

EEMV ISHARES 6.9%

Value ($000) $7,590 Shares 128,629 Est. Cost $59.01 Unrealized —

IVW ISHARES TR 5.8%

Value ($000) $6,391 Shares 56,086 Est. Cost $113.95 Unrealized —

IVE ISHARES TR 5.8%

Value ($000) $6,369 Shares 68,804 Est. Cost $92.57 Unrealized —

IVV ISHARES TR 5.3%

Value ($000) $5,843 Shares 28,113 Est. Cost $207.84 Unrealized —

DBEF DBX ETF TR 4.6%

Value ($000) $5,068 Shares 169,144 Est. Cost $29.96 Unrealized —

ELD WISDOMTREE TR 4.4%

Value ($000) $4,839 Shares 121,738 Est. Cost $39.75 Unrealized —

IYR ISHARES TR 4.1%

Value ($000) $4,488 Shares 56,582 Est. Cost $79.32 Unrealized —

TLT ISHARES TR 3.5%

Value ($000) $3,866 Shares 29,584 Est. Cost $130.68 Unrealized —

TIP ISHARES TR 3.4%

Value ($000) $3,790 Shares 33,370 Est. Cost $113.58 Unrealized —

IWN ISHARES TR 3.0%

Value ($000) $3,262 Shares 31,604 Est. Cost $103.21 Unrealized —

IWO ISHARES TR 3.0%

Value ($000) $3,260 Shares 21,512 Est. Cost $151.54 Unrealized —

IJR ISHARES TR 2.3%

Value ($000) $2,545 Shares 21,564 Est. Cost $118.02 Unrealized —

BSV VANGUARD BD INDEX FD INC 1.8%

Value ($000) $1,965 Shares 24,405 Est. Cost $80.52 Unrealized —

IGOV ISHARES 1.7%

Value ($000) $1,928 Shares 21,059 Est. Cost $91.55 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 1.7%

Value ($000) $1,914 Shares 131,623 Est. Cost $14.63 Unrealized 0.0%

DJP BARCLAYS BK PLC 1.7%

Value ($000) $1,842 Shares 66,434 Est. Cost $27.73 Unrealized —

EMB ISHARES 1.2%

Value ($000) $1,338 Shares 11,933 Est. Cost $112.13 Unrealized —

ISTB ISHARES TR 0.1%

Value ($000) $102 Shares 1,013 Est. Cost $100.69 Unrealized —

ACWI ISHARES 0.1%

Value ($000) $101 Shares 1,684 Est. Cost $59.98 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $93 Shares 1,828 Est. Cost $50.88 Unrealized —

DEM WISDOMTREE TR 0.0%

Value ($000) $53 Shares 1,252 Est. Cost $42.33 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $4 Shares 37 Est. Cost $108.11 Unrealized —

— ISHARES 0.0%

Value ($000) $0 Shares 8 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	92,728	$14,093	12.8%	$151.98	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	111,389	$12,412	11.2%	$111.43	—	CORE US AGGBD ET	464287226
HYG	ISHARES	97,892	$8,870	8.0%	$90.61	—	IBOXX HI YD ETF	464288513
IEFA	ISHARES TR	144,776	$8,468	7.7%	$58.49	—	CORE MSCI EAFE	46432F842
EEMV	ISHARES	128,629	$7,590	6.9%	$59.01	—	EM MK MINVOL ETF	464286533
IVW	ISHARES TR	56,086	$6,391	5.8%	$113.95	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	68,804	$6,369	5.8%	$92.57	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	28,113	$5,843	5.3%	$207.84	—	CORE S&P500 ETF	464287200
DBEF	DBX ETF TR	169,144	$5,068	4.6%	$29.96	—	XTRAK MSCI EAFE	233051200
ELD	WISDOMTREE TR	121,738	$4,839	4.4%	$39.75	—	EM LCL DEBT FD	97717X867
IYR	ISHARES TR	56,582	$4,488	4.1%	$79.32	—	U.S. REAL ES ETF	464287739
TLT	ISHARES TR	29,584	$3,866	3.5%	$130.68	—	20+ YR TR BD ETF	464287432
TIP	ISHARES TR	33,370	$3,790	3.4%	$113.58	—	TIPS BD ETF	464287176
IWN	ISHARES TR	31,604	$3,262	3.0%	$103.21	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	21,512	$3,260	3.0%	$151.54	—	RUS 2000 GRW ETF	464287648
IJR	ISHARES TR	21,564	$2,545	2.3%	$118.02	—	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FD INC	24,405	$1,965	1.8%	$80.52	—	SHORT TRM BOND	921937827
IGOV	ISHARES	21,059	$1,928	1.7%	$91.55	—	INTL TREA BD ETF	464288117
GPK	GRAPHIC PACKAGING HLDG CO	131,623	$1,914	1.7%	$14.63	0.0%	COM	388689101
DJP	BARCLAYS BK PLC	66,434	$1,842	1.7%	$27.73	—	DJUBS CMDT ETN36	06738C778
EMB	ISHARES	11,933	$1,338	1.2%	$112.13	—	JP MOR EM MK ETF	464288281
ISTB	ISHARES TR	1,013	$102	0.1%	$100.69	—	CORE ST USDB ETF	46432F859
ACWI	ISHARES	1,684	$101	0.1%	$59.98	—	MSCI ACWI ETF	464288257
FLOT	ISHARES TR	1,828	$93	0.1%	$50.88	—	FLTG RATE BD ETF	46429B655
DEM	WISDOMTREE TR	1,252	$53	0.0%	$42.33	—	EMERG MKTS ETF	97717W315
IJS	ISHARES TR	37	$4	0.0%	$108.11	—	SP SMCP600VL ETF	464287879
—	ISHARES	8	$0	0.0%	—	—	MSCI FRNTR100ETF	464286145