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Clearshares Portfolio holdings

AUM $133M
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+10.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
42.56%
Holding
38
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$186B
$6.29M 4.73%
46,470
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
$6.2M 4.66%
122,821
– –
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$232B
$5.96M 4.48%
123,318
– –
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$5.92M 4.45%
97,143
– –
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$192B
$5.84M 4.38%
78,597
– –
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$5.64M 4.24%
106,474
– –
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$5.4M 4.06%
24,334
– –
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$108B
$5.25M 3.94%
212,127
– –
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.24M 3.94%
71,291
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$880B
$4.92M 3.69%
11,416
– –
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$4.68M 3.51%
65,856
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.05T
$4.62M 3.47%
11,707
– –
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$4.1M 3.08%
43,397
– –
OPER icon
14
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$3.84M 2.88%
38,375
– –
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.73M 2.8%
32,486
– –
SCHK icon
16
Schwab 1000 Index ETF
SCHK
$5.74B
$3.61M 2.71%
169,498
– –
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$47.3B
$3.59M 2.7%
67,455
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$3.38M 2.54%
7,868
– –
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$79.4B
$3.23M 2.42%
31,213
– –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.13M 2.35%
62,607
– –
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$3.02M 2.27%
33,773
– –
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.82B
$3M 2.25%
100,537
– –
GVI icon
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$2.98M 2.24%
25,863
– –
BND icon
24
Vanguard Total Bond Market
BND
$159B
$2.96M 2.23%
34,703
– –
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.9B
$2.9M 2.18%
35,396
– –
1
2

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LC
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EC
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FMC
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TI
TRG Investments Richmond, Virginia $137M AUM 48.96% 1-Year Est. Return
PIG
Pantheon Investment Group Sierra Madre, California $127M AUM 23% 1-Year Est. Return
AAM
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JFS
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MSO
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Clearshares's Q4 2021 Portfolio in Review

As of Q4 2021, Clearshares held 38 positions worth $133M, unchanged from the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Clearshares opened no new positions and made no exits, leaving the 38-position portfolio largely intact.

  • Clearshares's ten largest holdings make up 43% of its $133M portfolio in Q4 2021.
  • Clearshares opened 0 new positions and closed 0 in Q4 2021.
  • Clearshares's portfolio value was unchanged quarter-over-quarter at $133M.

Based on Clearshares's 13F filing for Q4 2021, filed 24 Mar 2022.