CLEAR INVESTMENT RESEARCH, LLC Diversified Active

Location: Alpharetta, GA

CIK: 0001635523 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 18, 2016

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (30)

AGG ISHARES TR 12.2%

Value $15.34M Shares 136,490 Est. Cost $111.67 Unrealized —

IJH ISHARES TR 11.7%

Value $14.7M Shares 94,996 Est. Cost $151.63 Unrealized —

IVV ISHARES TR 8.3%

Value $10.52M Shares 48,371 Est. Cost $213.35 Unrealized —

HYG ISHARES TR 8.3%

Value $10.43M Shares 119,482 Est. Cost $88.61 Unrealized —

IVE ISHARES TR 7.3%

Value $9.181M Shares 96,678 Est. Cost $93.74 Unrealized —

IVW ISHARES TR 7.3%

Value $9.158M Shares 75,273 Est. Cost $118.44 Unrealized —

IEFA ISHARES TR 6.7%

Value $8.436M Shares 152,993 Est. Cost $55.89 Unrealized —

EEMV ISHARES 6.1%

Value $7.647M Shares 141,455 Est. Cost $56.53 Unrealized —

DBEF DBX ETF TR 4.6%

Value $5.832M Shares 221,092 Est. Cost $28.96 Unrealized —

ELD WISDOMTREE TR 4.6%

Value $5.83M Shares 153,086 Est. Cost $38.96 Unrealized —

TIP ISHARES TR 4.4%

Value $5.609M Shares 48,154 Est. Cost $114.19 Unrealized —

IYR ISHARES TR 4.3%

Value $5.381M Shares 66,733 Est. Cost $79.31 Unrealized —

TLT ISHARES TR 3.0%

Value $3.795M Shares 31,815 Est. Cost $128.45 Unrealized —

BSV VANGUARD BD INDEX FD INC 2.9%

Value $3.669M Shares 45,388 Est. Cost $80.95 Unrealized —

IJR ISHARES TR 2.5%

Value $3.101M Shares 24,977 Est. Cost $117.26 Unrealized —

IWN ISHARES TR 1.9%

Value $2.399M Shares 22,905 Est. Cost $104.30 Unrealized —

IWO ISHARES TR 1.9%

Value $2.38M Shares 15,982 Est. Cost $149.09 Unrealized —

IJS ISHARES TR 0.4%

Value $500K Shares 4,006 Est. Cost $108.24 Unrealized —

IJT ISHARES TR 0.4%

Value $497K Shares 3,628 Est. Cost $124.25 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value $463K Shares 5,336 Est. Cost $86.87 Unrealized —

— POWERSHARES ETF TR II 0.3%

Value $432K Shares 10,422 Est. Cost $41.78 Unrealized —

IGOV ISHARES TR 0.2%

Value $225K Shares 2,243 Est. Cost $91.94 Unrealized —

DJP BARCLAYS BK PLC 0.1%

Value $184K Shares 7,844 Est. Cost $26.48 Unrealized —

ISTB ISHARES TR 0.1%

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

EMB ISHARES TR 0.1%

Value $129K Shares 1,100 Est. Cost $112.21 Unrealized —

GOVT ISHARES TR 0.1%

Value $88,000 Shares 3,385 Est. Cost $25.76 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $48,000 Shares 3,436 Est. Cost $13.93 Unrealized -1.3%

SHY ISHARES TR 0.0%

Value $23,000 Shares 273 Est. Cost $86.07 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	136,490	$15.34M	12.2%	$111.67	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	94,996	$14.7M	11.7%	$151.63	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	48,371	$10.52M	8.3%	$213.35	—	CORE S&P500 ETF	464287200
HYG	ISHARES TR	119,482	$10.43M	8.3%	$88.61	—	IBOXX HI YD ETF	464288513
IVE	ISHARES TR	96,678	$9.181M	7.3%	$93.74	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	75,273	$9.158M	7.3%	$118.44	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	152,993	$8.436M	6.7%	$55.89	—	CORE MSCI EAFE	46432F842
EEMV	ISHARES	141,455	$7.647M	6.1%	$56.53	—	MIN VOL EMRG MKT	464286533
DBEF	DBX ETF TR	221,092	$5.832M	4.6%	$28.96	—	XTRAK MSCI EAFE	233051200
ELD	WISDOMTREE TR	153,086	$5.83M	4.6%	$38.96	—	EM LCL DEBT FD	97717X867
TIP	ISHARES TR	48,154	$5.609M	4.4%	$114.19	—	TIPS BD ETF	464287176
IYR	ISHARES TR	66,733	$5.381M	4.3%	$79.31	—	U.S. REAL ES ETF	464287739
TLT	ISHARES TR	31,815	$3.795M	3.0%	$128.45	—	20 YR TR BD ETF	464287432
BSV	VANGUARD BD INDEX FD INC	45,388	$3.669M	2.9%	$80.95	—	SHORT TRM BOND	921937827
IJR	ISHARES TR	24,977	$3.101M	2.5%	$117.26	—	CORE S&P SCP ETF	464287804
IWN	ISHARES TR	22,905	$2.399M	1.9%	$104.30	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	15,982	$2.38M	1.9%	$149.09	—	RUS 2000 GRW ETF	464287648
IJS	ISHARES TR	4,006	$500K	0.4%	$108.24	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	3,628	$497K	0.4%	$124.25	—	SP SMCP600GR ETF	464287887
VNQ	VANGUARD INDEX FDS	5,336	$463K	0.4%	$86.87	—	REIT ETF	922908553
—	POWERSHARES ETF TR II	10,422	$432K	0.3%	$41.78	—	S&P500 LOW VOL	73937B779
IGOV	ISHARES TR	2,243	$225K	0.2%	$91.94	—	INTL TREA BD ETF	464288117
DJP	BARCLAYS BK PLC	7,844	$184K	0.1%	$26.48	—	DJUBS CMDT ETN36	06738C778
ISTB	ISHARES TR	1,317	$134K	0.1%	$101.20	—	CORE ST USDB ETF	46432F859
EMB	ISHARES TR	1,100	$129K	0.1%	$112.21	—	JP MOR EM MK ETF	464288281
GOVT	ISHARES TR	3,385	$88,000	0.1%	$25.76	—	CORE US TR BD	46429B267
GPK	GRAPHIC PACKAGING HLDG CO	3,436	$48,000	0.0%	$13.93	-1.3%	COM	388689101
SHY	ISHARES TR	273	$23,000	0.0%	$86.07	—	1-3 YR TR BD ETF	464287457
ACWI	ISHARES TR	19	$1,000	0.0%	$59.59	—	MSCI ACWI ETF	464288257
—	ISHARES	12	$0	0.0%	—	—	MSCI FRNTR100ETF	464286145