CLEAR INVESTMENT RESEARCH, LLC Diversified Active

CIK: 0001635523 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 5, 2015

Total Value ($000): $112,398 (100.0% shares, 0.0% debt)

Holdings (27)

IJH ISHARES TR 12.7%

Value ($000) $14,312 Shares 95,425 Est. Cost $151.93 Unrealized —

AGG ISHARES TR 11.0%

Value ($000) $12,311 Shares 113,173 Est. Cost $111.39 Unrealized —

HYG ISHARES 8.0%

Value ($000) $9,006 Shares 101,420 Est. Cost $90.55 Unrealized —

IEFA ISHARES TR 7.7%

Value ($000) $8,634 Shares 148,095 Est. Cost $58.49 Unrealized —

EEMV ISHARES 6.6%

Value ($000) $7,467 Shares 129,458 Est. Cost $59.01 Unrealized —

IVW ISHARES TR 5.9%

Value ($000) $6,615 Shares 58,093 Est. Cost $113.95 Unrealized —

IVE ISHARES TR 5.8%

Value ($000) $6,569 Shares 71,242 Est. Cost $92.55 Unrealized —

IVV ISHARES TR 5.4%

Value ($000) $6,071 Shares 29,299 Est. Cost $207.81 Unrealized —

ELD WISDOMTREE TR 4.4%

Value ($000) $4,947 Shares 127,281 Est. Cost $39.71 Unrealized —

DBEF DBX ETF TR 4.2%

Value ($000) $4,768 Shares 166,590 Est. Cost $29.96 Unrealized —

IYR ISHARES TR 3.8%

Value ($000) $4,225 Shares 59,251 Est. Cost $78.96 Unrealized —

TIP ISHARES TR 3.4%

Value ($000) $3,822 Shares 34,111 Est. Cost $113.54 Unrealized —

TLT ISHARES TR 3.1%

Value ($000) $3,509 Shares 29,878 Est. Cost $130.68 Unrealized —

IWO ISHARES TR 3.0%

Value ($000) $3,399 Shares 21,990 Est. Cost $151.61 Unrealized —

IWN ISHARES TR 2.9%

Value ($000) $3,300 Shares 32,365 Est. Cost $103.19 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 2.9%

Value ($000) $3,299 Shares 236,858 Est. Cost $14.50 Unrealized -1.1%

IJR ISHARES TR 2.3%

Value ($000) $2,612 Shares 22,156 Est. Cost $118.02 Unrealized —

BSV VANGUARD BD INDEX FD INC 1.8%

Value ($000) $1,973 Shares 24,599 Est. Cost $80.52 Unrealized —

DJP BARCLAYS BK PLC 1.7%

Value ($000) $1,958 Shares 67,373 Est. Cost $27.75 Unrealized —

IGOV ISHARES 1.7%

Value ($000) $1,917 Shares 21,350 Est. Cost $91.53 Unrealized —

EMB ISHARES 1.2%

Value ($000) $1,327 Shares 12,069 Est. Cost $112.10 Unrealized —

ISTB ISHARES TR 0.1%

Value ($000) $106 Shares 1,053 Est. Cost $100.69 Unrealized —

ACWI ISHARES 0.1%

Value ($000) $100 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) $54 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 9 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	95,425	$14,312	12.7%	$151.93	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	113,173	$12,311	11.0%	$111.39	—	CORE US AGGBD ET	464287226
HYG	ISHARES	101,420	$9,006	8.0%	$90.55	—	IBOXX HI YD ETF	464288513
IEFA	ISHARES TR	148,095	$8,634	7.7%	$58.49	—	CORE MSCI EAFE	46432F842
EEMV	ISHARES	129,458	$7,467	6.6%	$59.01	—	EM MK MINVOL ETF	464286533
IVW	ISHARES TR	58,093	$6,615	5.9%	$113.95	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	71,242	$6,569	5.8%	$92.55	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	29,299	$6,071	5.4%	$207.81	—	CORE S&P500 ETF	464287200
ELD	WISDOMTREE TR	127,281	$4,947	4.4%	$39.71	—	EM LCL DEBT FD	97717X867
DBEF	DBX ETF TR	166,590	$4,768	4.2%	$29.96	—	XTRAK MSCI EAFE	233051200
IYR	ISHARES TR	59,251	$4,225	3.8%	$78.96	—	U.S. REAL ES ETF	464287739
TIP	ISHARES TR	34,111	$3,822	3.4%	$113.54	—	TIPS BD ETF	464287176
TLT	ISHARES TR	29,878	$3,509	3.1%	$130.68	—	20+ YR TR BD ETF	464287432
IWO	ISHARES TR	21,990	$3,399	3.0%	$151.61	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	32,365	$3,300	2.9%	$103.19	—	RUS 2000 VAL ETF	464287630
GPK	GRAPHIC PACKAGING HLDG CO	236,858	$3,299	2.9%	$14.50	-1.1%	COM	388689101
IJR	ISHARES TR	22,156	$2,612	2.3%	$118.02	—	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FD INC	24,599	$1,973	1.8%	$80.52	—	SHORT TRM BOND	921937827
DJP	BARCLAYS BK PLC	67,373	$1,958	1.7%	$27.75	—	DJUBS CMDT ETN36	06738C778
IGOV	ISHARES	21,350	$1,917	1.7%	$91.53	—	INTL TREA BD ETF	464288117
EMB	ISHARES	12,069	$1,327	1.2%	$112.10	—	JP MOR EM MK ETF	464288281
ISTB	ISHARES TR	1,053	$106	0.1%	$100.69	—	CORE ST USDB ETF	46432F859
ACWI	ISHARES	1,684	$100	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	$54	0.0%	$42.33	—	EMERG MKTS ETF	97717W315
IJS	ISHARES TR	37	$4	0.0%	$108.11	—	SP SMCP600VL ETF	464287879
—	ISHARES	9	$0	0.0%	—	—	MSCI FRNTR100ETF	464286145