CLEAR INVESTMENT RESEARCH, LLC Diversified Active

CIK: 0001635523 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 18, 2016

Total Value ($000): $126,133 (100.0% shares, 0.0% debt)

Holdings (30)

AGG ISHARES TR 12.2%

Value ($000) $15,344 Shares 136,490 Est. Cost $111.67 Unrealized —

IJH ISHARES TR 11.7%

Value ($000) $14,697 Shares 94,996 Est. Cost $151.63 Unrealized —

IVV ISHARES TR 8.3%

Value ($000) $10,524 Shares 48,371 Est. Cost $213.35 Unrealized —

HYG ISHARES TR 8.3%

Value ($000) $10,426 Shares 119,482 Est. Cost $88.61 Unrealized —

IVE ISHARES TR 7.3%

Value ($000) $9,181 Shares 96,678 Est. Cost $93.74 Unrealized —

IVW ISHARES TR 7.3%

Value ($000) $9,158 Shares 75,273 Est. Cost $118.44 Unrealized —

IEFA ISHARES TR 6.7%

Value ($000) $8,436 Shares 152,993 Est. Cost $55.89 Unrealized —

EEMV ISHARES 6.1%

Value ($000) $7,647 Shares 141,455 Est. Cost $56.53 Unrealized —

DBEF DBX ETF TR 4.6%

Value ($000) $5,832 Shares 221,092 Est. Cost $28.96 Unrealized —

ELD WISDOMTREE TR 4.6%

Value ($000) $5,830 Shares 153,086 Est. Cost $38.96 Unrealized —

TIP ISHARES TR 4.4%

Value ($000) $5,609 Shares 48,154 Est. Cost $114.19 Unrealized —

IYR ISHARES TR 4.3%

Value ($000) $5,381 Shares 66,733 Est. Cost $79.31 Unrealized —

TLT ISHARES TR 3.0%

Value ($000) $3,795 Shares 31,815 Est. Cost $128.45 Unrealized —

BSV VANGUARD BD INDEX FD INC 2.9%

Value ($000) $3,669 Shares 45,388 Est. Cost $80.95 Unrealized —

IJR ISHARES TR 2.5%

Value ($000) $3,101 Shares 24,977 Est. Cost $117.26 Unrealized —

IWN ISHARES TR 1.9%

Value ($000) $2,399 Shares 22,905 Est. Cost $104.30 Unrealized —

IWO ISHARES TR 1.9%

Value ($000) $2,380 Shares 15,982 Est. Cost $149.09 Unrealized —

IJS ISHARES TR 0.4%

Value ($000) $500 Shares 4,006 Est. Cost $108.24 Unrealized —

IJT ISHARES TR 0.4%

Value ($000) $497 Shares 3,628 Est. Cost $124.25 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $463 Shares 5,336 Est. Cost $86.87 Unrealized —

— POWERSHARES ETF TR II 0.3%

Value ($000) $432 Shares 10,422 Est. Cost $41.78 Unrealized —

IGOV ISHARES TR 0.2%

Value ($000) $225 Shares 2,243 Est. Cost $91.94 Unrealized —

DJP BARCLAYS BK PLC 0.1%

Value ($000) $184 Shares 7,844 Est. Cost $26.48 Unrealized —

ISTB ISHARES TR 0.1%

Value ($000) $134 Shares 1,317 Est. Cost $101.20 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $129 Shares 1,100 Est. Cost $112.21 Unrealized —

GOVT ISHARES TR 0.1%

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

GPK GRAPHIC PACKAGING HLDG CO 0.0%

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

SHY ISHARES TR 0.0%

Value ($000) $23 Shares 273 Est. Cost $86.07 Unrealized —

ACWI ISHARES TR 0.0%

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

— ISHARES 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	136,490	$15,344	12.2%	$111.67	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	94,996	$14,697	11.7%	$151.63	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	48,371	$10,524	8.3%	$213.35	—	CORE S&P500 ETF	464287200
HYG	ISHARES TR	119,482	$10,426	8.3%	$88.61	—	IBOXX HI YD ETF	464288513
IVE	ISHARES TR	96,678	$9,181	7.3%	$93.74	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	75,273	$9,158	7.3%	$118.44	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	152,993	$8,436	6.7%	$55.89	—	CORE MSCI EAFE	46432F842
EEMV	ISHARES	141,455	$7,647	6.1%	$56.53	—	MIN VOL EMRG MKT	464286533
DBEF	DBX ETF TR	221,092	$5,832	4.6%	$28.96	—	XTRAK MSCI EAFE	233051200
ELD	WISDOMTREE TR	153,086	$5,830	4.6%	$38.96	—	EM LCL DEBT FD	97717X867
TIP	ISHARES TR	48,154	$5,609	4.4%	$114.19	—	TIPS BD ETF	464287176
IYR	ISHARES TR	66,733	$5,381	4.3%	$79.31	—	U.S. REAL ES ETF	464287739
TLT	ISHARES TR	31,815	$3,795	3.0%	$128.45	—	20 YR TR BD ETF	464287432
BSV	VANGUARD BD INDEX FD INC	45,388	$3,669	2.9%	$80.95	—	SHORT TRM BOND	921937827
IJR	ISHARES TR	24,977	$3,101	2.5%	$117.26	—	CORE S&P SCP ETF	464287804
IWN	ISHARES TR	22,905	$2,399	1.9%	$104.30	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	15,982	$2,380	1.9%	$149.09	—	RUS 2000 GRW ETF	464287648
IJS	ISHARES TR	4,006	$500	0.4%	$108.24	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	3,628	$497	0.4%	$124.25	—	SP SMCP600GR ETF	464287887
VNQ	VANGUARD INDEX FDS	5,336	$463	0.4%	$86.87	—	REIT ETF	922908553
—	POWERSHARES ETF TR II	10,422	$432	0.3%	$41.78	—	S&P500 LOW VOL	73937B779
IGOV	ISHARES TR	2,243	$225	0.2%	$91.94	—	INTL TREA BD ETF	464288117
DJP	BARCLAYS BK PLC	7,844	$184	0.1%	$26.48	—	DJUBS CMDT ETN36	06738C778
ISTB	ISHARES TR	1,317	$134	0.1%	$101.20	—	CORE ST USDB ETF	46432F859
EMB	ISHARES TR	1,100	$129	0.1%	$112.21	—	JP MOR EM MK ETF	464288281
GOVT	ISHARES TR	3,385	$88	0.1%	$25.76	—	CORE US TR BD	46429B267
GPK	GRAPHIC PACKAGING HLDG CO	3,436	$48	0.0%	$13.93	-1.3%	COM	388689101
SHY	ISHARES TR	273	$23	0.0%	$86.07	—	1-3 YR TR BD ETF	464287457
ACWI	ISHARES TR	19	$1	0.0%	$59.59	—	MSCI ACWI ETF	464288257
—	ISHARES	12	$0	0.0%	—	—	MSCI FRNTR100ETF	464286145