CLEAR INVESTMENT RESEARCH, LLC Diversified Active

CIK: 0001635523 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 12, 2017

Total Value ($000): $129,660 (100.0% shares, 0.0% debt)

Holdings (31)

IJH ISHARES TR 11.7%

Value ($000) $15,222 Shares 92,064 Est. Cost $151.63 Unrealized —

AGG ISHARES TR 11.6%

Value ($000) $15,021 Shares 139,007 Est. Cost $111.61 Unrealized —

IVV ISHARES TR 9.1%

Value ($000) $11,743 Shares 52,193 Est. Cost $214.20 Unrealized —

HYG ISHARES TR 8.0%

Value ($000) $10,319 Shares 119,224 Est. Cost $88.61 Unrealized —

IVE ISHARES TR 7.1%

Value ($000) $9,174 Shares 90,490 Est. Cost $93.74 Unrealized —

IVW ISHARES TR 7.0%

Value ($000) $9,110 Shares 74,801 Est. Cost $118.44 Unrealized —

IEFA ISHARES TR 6.6%

Value ($000) $8,505 Shares 158,592 Est. Cost $55.81 Unrealized —

EEMV ISHARES 5.9%

Value ($000) $7,594 Shares 155,260 Est. Cost $55.86 Unrealized —

ELD WISDOMTREE TR 4.5%

Value ($000) $5,811 Shares 162,442 Est. Cost $38.78 Unrealized —

DBEF DBX ETF TR 4.5%

Value ($000) $5,799 Shares 206,662 Est. Cost $28.96 Unrealized —

TIP ISHARES TR 4.3%

Value ($000) $5,603 Shares 49,512 Est. Cost $114.16 Unrealized —

IYR ISHARES TR 4.2%

Value ($000) $5,483 Shares 71,258 Est. Cost $79.16 Unrealized —

TLT ISHARES TR 3.4%

Value ($000) $4,374 Shares 36,716 Est. Cost $127.20 Unrealized —

BSV VANGUARD BD INDEX FD INC 2.8%

Value ($000) $3,672 Shares 46,220 Est. Cost $80.92 Unrealized —

IJR ISHARES TR 2.4%

Value ($000) $3,096 Shares 22,511 Est. Cost $117.26 Unrealized —

IWN ISHARES TR 2.1%

Value ($000) $2,706 Shares 22,754 Est. Cost $104.30 Unrealized —

IWO ISHARES TR 2.1%

Value ($000) $2,676 Shares 17,384 Est. Cost $149.48 Unrealized —

IGOV ISHARES TR 1.1%

Value ($000) $1,365 Shares 15,192 Est. Cost $90.16 Unrealized —

IJT ISHARES TR 0.4%

Value ($000) $503 Shares 3,353 Est. Cost $124.25 Unrealized —

IJS ISHARES TR 0.4%

Value ($000) $502 Shares 3,586 Est. Cost $108.24 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $416 Shares 5,036 Est. Cost $86.87 Unrealized —

— POWERSHARES ETF TR II 0.2%

Value ($000) $286 Shares 6,884 Est. Cost $41.78 Unrealized —

ISTB ISHARES TR 0.2%

Value ($000) $231 Shares 4,624 Est. Cost $64.55 Unrealized —

DJP BARCLAYS BK PLC 0.1%

Value ($000) $179 Shares 7,382 Est. Cost $26.48 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $118 Shares 1,074 Est. Cost $112.21 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $84 Shares 3,385 Est. Cost $25.76 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $43 Shares 3,436 Est. Cost $13.93 Unrealized -7.2%

SHY ISHARES TR 0.0%

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

AMZN AMAZON COM INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $39.18 Unrealized 0.0%

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
IJH	ISHARES TR	92,064	$15,222	11.7%	$151.63	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	139,007	$15,021	11.6%	$111.61	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	52,193	$11,743	9.1%	$214.20	—	CORE S&P500 ETF	464287200
HYG	ISHARES TR	119,224	$10,319	8.0%	$88.61	—	IBOXX HI YD ETF	464288513
IVE	ISHARES TR	90,490	$9,174	7.1%	$93.74	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	74,801	$9,110	7.0%	$118.44	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	158,592	$8,505	6.6%	$55.81	—	CORE MSCI EAFE	46432F842
EEMV	ISHARES	155,260	$7,594	5.9%	$55.86	—	MIN VOL EMRG MKT	464286533
ELD	WISDOMTREE TR	162,442	$5,811	4.5%	$38.78	—	EM LCL DEBT FD	97717X867
DBEF	DBX ETF TR	206,662	$5,799	4.5%	$28.96	—	XTRAK MSCI EAFE	233051200
TIP	ISHARES TR	49,512	$5,603	4.3%	$114.16	—	TIPS BD ETF	464287176
IYR	ISHARES TR	71,258	$5,483	4.2%	$79.16	—	U.S. REAL ES ETF	464287739
TLT	ISHARES TR	36,716	$4,374	3.4%	$127.20	—	20 YR TR BD ETF	464287432
BSV	VANGUARD BD INDEX FD INC	46,220	$3,672	2.8%	$80.92	—	SHORT TRM BOND	921937827
IJR	ISHARES TR	22,511	$3,096	2.4%	$117.26	—	CORE S&P SCP ETF	464287804
IWN	ISHARES TR	22,754	$2,706	2.1%	$104.30	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	17,384	$2,676	2.1%	$149.48	—	RUS 2000 GRW ETF	464287648
IGOV	ISHARES TR	15,192	$1,365	1.1%	$90.16	—	INTL TREA BD ETF	464288117
IJT	ISHARES TR	3,353	$503	0.4%	$124.25	—	SP SMCP600GR ETF	464287887
IJS	ISHARES TR	3,586	$502	0.4%	$108.24	—	SP SMCP600VL ETF	464287879
VNQ	VANGUARD INDEX FDS	5,036	$416	0.3%	$86.87	—	REIT ETF	922908553
—	POWERSHARES ETF TR II	6,884	$286	0.2%	$41.78	—	S&P500 LOW VOL	73937B779
ISTB	ISHARES TR	4,624	$231	0.2%	$64.55	—	CORE ST USDB ETF	46432F859
DJP	BARCLAYS BK PLC	7,382	$179	0.1%	$26.48	—	DJUBS CMDT ETN36	06738C778
EMB	ISHARES TR	1,074	$118	0.1%	$112.21	—	JP MOR EM MK ETF	464288281
GOVT	ISHARES TR	3,385	$84	0.1%	$25.76	—	US TREASURY ETF	46429B267
GPK	GRAPHIC PACKAGING HLDG CO	3,436	$43	0.0%	$13.93	-7.2%	COM	388689101
SHY	ISHARES TR	273	$23	0.0%	$86.07	—	1-3 YR TR BD ETF	464287457
AMZN	AMAZON COM INC	1	$1	0.0%	$39.18	0.0%	COM	023135106
ACWI	ISHARES TR	19	$1	0.0%	$59.59	—	MSCI ACWI ETF	464288257
—	ISHARES	12	$0	0.0%	—	—	MSCI FRNTR100ETF	464286145