C

Clearshares Portfolio holdings

AUM $133M
This Quarter Return
+4.13%
1 Year Return
+10.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
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

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$6.29M 4.73% 46,470 – –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.2M 4.66% 122,821 – –
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$5.96M 4.48% 20,553 – –
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.92M 4.45% 97,143 – –
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.84M 4.38% 78,597 – –
SPTM icon
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.64M 4.24% 106,474 – –
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$5.4M 4.06% 24,334 – –
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.25M 3.94% 70,709 – –
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.24M 3.94% 71,291 – –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$4.92M 3.69% 11,416 – –
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.68M 3.51% 65,856 – –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$4.62M 3.47% 11,707 – –
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$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
$131B
$3.73M 2.8% 32,486 – –
SCHK icon
16
Schwab 1000 Index ETF
SCHK
$4.51B
$3.61M 2.71% 84,749 – –
IUSB icon
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.59M 2.7% 67,455 – –
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$3.38M 2.54% 7,868 – –
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64B
$3.23M 2.42% 31,213 – –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.13M 2.35% 62,607 – –
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.02M 2.27% 33,773 – –
SPAB icon
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3M 2.25% 100,537 – –
GVI icon
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$2.98M 2.24% 25,863 – –
BND icon
24
Vanguard Total Bond Market
BND
$134B
$2.97M 2.23% 34,703 – –
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.9M 2.18% 35,396 – –
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