CLEAR INVESTMENT RESEARCH, LLC Diversified Active

Location: Alpharetta, GA

CIK: 0001635523 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 21, 2016

Total Value: $95.7M (100.0% shares, 0.0% debt)

Holdings (31)

AGG ISHARES TR 21.7%

Value $20.8M Shares 184,714 Est. Cost $111.67 Unrealized —

IJH ISHARES TR 10.7%

Value $10.21M Shares 68,319 Est. Cost $150.43 Unrealized —

BSV VANGUARD BD INDEX FD INC 9.2%

Value $8.831M Shares 108,942 Est. Cost $80.95 Unrealized —

HYG ISHARES TR 6.9%

Value $6.604M Shares 77,965 Est. Cost $89.33 Unrealized —

EEMV ISHARES 6.4%

Value $6.088M Shares 118,001 Est. Cost $57.02 Unrealized —

ELD WISDOMTREE TR 5.7%

Value $5.482M Shares 146,545 Est. Cost $39.00 Unrealized —

TIP ISHARES TR 5.7%

Value $5.455M Shares 46,754 Est. Cost $114.12 Unrealized —

DBEF DBX ETF TR 5.5%

Value $5.273M Shares 210,995 Est. Cost $29.08 Unrealized —

IVV ISHARES TR 4.5%

Value $4.284M Shares 20,352 Est. Cost $207.54 Unrealized —

TLT ISHARES TR 4.0%

Value $3.795M Shares 27,325 Est. Cost $129.95 Unrealized —

IVE ISHARES TR 4.0%

Value $3.794M Shares 40,843 Est. Cost $92.07 Unrealized —

IVW ISHARES TR 3.9%

Value $3.725M Shares 31,955 Est. Cost $114.06 Unrealized —

IYR ISHARES TR 3.6%

Value $3.431M Shares 41,640 Est. Cost $78.52 Unrealized —

IJR ISHARES TR 3.1%

Value $2.923M Shares 25,150 Est. Cost $117.26 Unrealized —

IEFA ISHARES TR 2.5%

Value $2.413M Shares 46,504 Est. Cost $57.62 Unrealized —

IJS ISHARES TR 0.5%

Value $500K Shares 4,280 Est. Cost $108.24 Unrealized —

IJT ISHARES TR 0.5%

Value $499K Shares 3,887 Est. Cost $124.25 Unrealized —

IWN ISHARES TR 0.4%

Value $349K Shares 3,583 Est. Cost $101.95 Unrealized —

IWO ISHARES TR 0.4%

Value $339K Shares 2,473 Est. Cost $150.05 Unrealized —

IGOV ISHARES TR 0.2%

Value $211K Shares 2,123 Est. Cost $91.47 Unrealized —

DJP BARCLAYS BK PLC 0.2%

Value $182K Shares 7,352 Est. Cost $26.68 Unrealized —

ISTB ISHARES TR 0.1%

Value $134K Shares 1,317 Est. Cost $101.20 Unrealized —

EMB ISHARES TR 0.1%

Value $124K Shares 1,077 Est. Cost $112.10 Unrealized —

— POWERSHARES ETF TR II 0.1%

Value $97,000 Shares 2,257 Est. Cost $42.98 Unrealized —

GOVT ISHARES TR 0.1%

Value $60,000 Shares 2,300 Est. Cost $25.65 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $43,000 Shares 3,436 Est. Cost $13.93 Unrealized -6.3%

VNQ VANGUARD INDEX FDS 0.0%

Value $40,000 Shares 455 Est. Cost $87.91 Unrealized —

SHY ISHARES TR 0.0%

Value $16,000 Shares 184 Est. Cost $86.96 Unrealized —

— INVESCO DYNAMIC CR OPP FD 0.0%

Value $4,000 Shares 328 Est. Cost $12.20 Unrealized —

ACWI ISHARES TR 0.0%

Value $1,000 Shares 19 Est. Cost $59.59 Unrealized —

— ISHARES 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	184,714	$20.8M	21.7%	$111.67	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	68,319	$10.21M	10.7%	$150.43	—	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FD INC	108,942	$8.831M	9.2%	$80.95	—	SHORT TRM BOND	921937827
HYG	ISHARES TR	77,965	$6.604M	6.9%	$89.33	—	IBOXX HI YD ETF	464288513
EEMV	ISHARES	118,001	$6.088M	6.4%	$57.02	—	MIN VOL EMRG MKT	464286533
ELD	WISDOMTREE TR	146,545	$5.482M	5.7%	$39.00	—	EM LCL DEBT FD	97717X867
TIP	ISHARES TR	46,754	$5.455M	5.7%	$114.12	—	TIPS BD ETF	464287176
DBEF	DBX ETF TR	210,995	$5.273M	5.5%	$29.08	—	XTRAK MSCI EAFE	233051200
IVV	ISHARES TR	20,352	$4.284M	4.5%	$207.54	—	CORE S&P500 ETF	464287200
TLT	ISHARES TR	27,325	$3.795M	4.0%	$129.95	—	20 YR TR BD ETF	464287432
IVE	ISHARES TR	40,843	$3.794M	4.0%	$92.07	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	31,955	$3.725M	3.9%	$114.06	—	S&P 500 GRWT ETF	464287309
IYR	ISHARES TR	41,640	$3.431M	3.6%	$78.52	—	U.S. REAL ES ETF	464287739
IJR	ISHARES TR	25,150	$2.923M	3.1%	$117.26	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	46,504	$2.413M	2.5%	$57.62	—	CORE MSCI EAFE	46432F842
IJS	ISHARES TR	4,280	$500K	0.5%	$108.24	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	3,887	$499K	0.5%	$124.25	—	SP SMCP600GR ETF	464287887
IWN	ISHARES TR	3,583	$349K	0.4%	$101.95	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	2,473	$339K	0.4%	$150.05	—	RUS 2000 GRW ETF	464287648
IGOV	ISHARES TR	2,123	$211K	0.2%	$91.47	—	INTL TREA BD ETF	464288117
DJP	BARCLAYS BK PLC	7,352	$182K	0.2%	$26.68	—	DJUBS CMDT ETN36	06738C778
ISTB	ISHARES TR	1,317	$134K	0.1%	$101.20	—	CORE ST USDB ETF	46432F859
EMB	ISHARES TR	1,077	$124K	0.1%	$112.10	—	JP MOR EM MK ETF	464288281
—	POWERSHARES ETF TR II	2,257	$97,000	0.1%	$42.98	—	S&P500 LOW VOL	73937B779
GOVT	ISHARES TR	2,300	$60,000	0.1%	$25.65	—	CORE US TR BD	46429B267
GPK	GRAPHIC PACKAGING HLDG CO	3,436	$43,000	0.0%	$13.93	-6.3%	COM	388689101
VNQ	VANGUARD INDEX FDS	455	$40,000	0.0%	$87.91	—	REIT ETF	922908553
SHY	ISHARES TR	184	$16,000	0.0%	$86.96	—	1-3 YR TR BD ETF	464287457
—	INVESCO DYNAMIC CR OPP FD	328	$4,000	0.0%	$12.20	—	COM	46132R104
ACWI	ISHARES TR	19	$1,000	0.0%	$59.59	—	MSCI ACWI ETF	464288257
—	ISHARES	12	$0	0.0%	—	—	MSCI FRNTR100ETF	464286145