CLEAR INVESTMENT RESEARCH, LLC Diversified Active

CIK: 0001635523 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 2, 2015

Total Value ($000): $107,931 (100.0% shares, 0.0% debt)

Holdings (24)

IJH ISHARES TR 12.4%

Value ($000) $13,405 Shares 98,126 Est. Cost $151.50 Unrealized —

AGG ISHARES TR 11.3%

Value ($000) $12,219 Shares 111,504 Est. Cost $111.39 Unrealized —

HYG ISHARES TR 8.0%

Value ($000) $8,616 Shares 103,441 Est. Cost $90.41 Unrealized —

IEFA ISHARES TR 7.6%

Value ($000) $8,209 Shares 155,452 Est. Cost $58.22 Unrealized —

EEMV ISHARES 6.7%

Value ($000) $7,272 Shares 145,959 Est. Cost $57.97 Unrealized —

IVW ISHARES TR 5.7%

Value ($000) $6,159 Shares 57,135 Est. Cost $113.95 Unrealized —

IVE ISHARES TR 5.7%

Value ($000) $6,151 Shares 73,199 Est. Cost $92.33 Unrealized —

IVV ISHARES TR 5.2%

Value ($000) $5,661 Shares 29,375 Est. Cost $207.81 Unrealized —

ELD WISDOMTREE TR 4.4%

Value ($000) $4,762 Shares 137,438 Est. Cost $39.34 Unrealized —

DBEF DBX ETF TR 4.3%

Value ($000) $4,686 Shares 179,674 Est. Cost $29.68 Unrealized —

IYR ISHARES TR 4.1%

Value ($000) $4,448 Shares 62,693 Est. Cost $78.52 Unrealized —

TLT ISHARES TR 3.6%

Value ($000) $3,934 Shares 31,845 Est. Cost $130.24 Unrealized —

TIP ISHARES TR 3.5%

Value ($000) $3,825 Shares 34,554 Est. Cost $113.51 Unrealized —

IWN ISHARES TR 2.9%

Value ($000) $3,113 Shares 34,545 Est. Cost $102.36 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 2.8%

Value ($000) $3,029 Shares 236,858 Est. Cost $14.50 Unrealized -1.6%

IWO ISHARES TR 2.8%

Value ($000) $2,983 Shares 22,265 Est. Cost $151.39 Unrealized —

IJR ISHARES TR 2.2%

Value ($000) $2,420 Shares 22,705 Est. Cost $117.74 Unrealized —

BSV VANGUARD BD INDEX FD INC 1.8%

Value ($000) $1,948 Shares 24,238 Est. Cost $80.52 Unrealized —

IGOV ISHARES TR 1.8%

Value ($000) $1,921 Shares 21,097 Est. Cost $91.53 Unrealized —

DJP BARCLAYS BK PLC 1.7%

Value ($000) $1,882 Shares 76,979 Est. Cost $27.33 Unrealized —

EMB ISHARES TR 1.2%

Value ($000) $1,266 Shares 11,893 Est. Cost $112.10 Unrealized —

ISTB ISHARES TR 0.0%

Value ($000) $21 Shares 214 Est. Cost $100.69 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $1 Shares 18 Est. Cost $59.98 Unrealized —

— ISHARES 0.0%

Value ($000) $0 Shares 12 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	98,126	$13,405	12.4%	$151.50	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	111,504	$12,219	11.3%	$111.39	—	CORE US AGGBD ET	464287226
HYG	ISHARES TR	103,441	$8,616	8.0%	$90.41	—	IBOXX HI YD ETF	464288513
IEFA	ISHARES TR	155,452	$8,209	7.6%	$58.22	—	CORE MSCI EAFE	46432F842
EEMV	ISHARES	145,959	$7,272	6.7%	$57.97	—	EM MK MINVOL ETF	464286533
IVW	ISHARES TR	57,135	$6,159	5.7%	$113.95	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	73,199	$6,151	5.7%	$92.33	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	29,375	$5,661	5.2%	$207.81	—	CORE S&P500 ETF	464287200
ELD	WISDOMTREE TR	137,438	$4,762	4.4%	$39.34	—	EM LCL DEBT FD	97717X867
DBEF	DBX ETF TR	179,674	$4,686	4.3%	$29.68	—	XTRAK MSCI EAFE	233051200
IYR	ISHARES TR	62,693	$4,448	4.1%	$78.52	—	U.S. REAL ES ETF	464287739
TLT	ISHARES TR	31,845	$3,934	3.6%	$130.24	—	20+ YR TR BD ETF	464287432
TIP	ISHARES TR	34,554	$3,825	3.5%	$113.51	—	TIPS BD ETF	464287176
IWN	ISHARES TR	34,545	$3,113	2.9%	$102.36	—	RUS 2000 VAL ETF	464287630
GPK	GRAPHIC PACKAGING HLDG CO	236,858	$3,029	2.8%	$14.50	-1.6%	COM	388689101
IWO	ISHARES TR	22,265	$2,983	2.8%	$151.39	—	RUS 2000 GRW ETF	464287648
IJR	ISHARES TR	22,705	$2,420	2.2%	$117.74	—	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FD INC	24,238	$1,948	1.8%	$80.52	—	SHORT TRM BOND	921937827
IGOV	ISHARES TR	21,097	$1,921	1.8%	$91.53	—	INTL TREA BD ETF	464288117
DJP	BARCLAYS BK PLC	76,979	$1,882	1.7%	$27.33	—	DJUBS CMDT ETN36	06738C778
EMB	ISHARES TR	11,893	$1,266	1.2%	$112.10	—	JP MOR EM MK ETF	464288281
ISTB	ISHARES TR	214	$21	0.0%	$100.69	—	CORE ST USDB ETF	46432F859
ACWI	ISHARES TR	18	$1	0.0%	$59.98	—	MSCI ACWI ETF	464288257
—	ISHARES	12	$0	0.0%	—	—	MSCI FRNTR100ETF	464286145