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Clearshares Portfolio holdings
AUM
$133M
Turnover
0%
1-Year Est. Return
10.79%
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
(0%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
38
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.9
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $2.86M | 2.15% |
105,486
| – | – |
2019 Q2
10 quarters
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.77M | 2.08% |
52,670
| – | – |
2021 Q1
3 quarters
|
|
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
| $2.47M | 1.85% |
36,544
| – | – |
2020 Q2
6 quarters
|
|
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$16B
| $2.42M | 1.82% |
45,417
| – | – |
2020 Q3
5 quarters
|
|
30
Vanguard Total World Stock ETF
VT
$82.9B
| $1.98M | 1.48% |
19,401
| – | – |
2021 Q2
2 quarters
|
|
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
| $1.96M | 1.48% |
50,362
| – | – |
2021 Q2
2 quarters
|
|
32
iShares Core S&P Small-Cap ETF
IJR
$106B
| $1.85M | 1.39% |
16,971
| – | – |
2020 Q1
7 quarters
|
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $1.85M | 1.39% |
22,438
| – | – |
2020 Q2
6 quarters
|
|
34
Schwab US TIPS ETF
SCHP
$17.3B
| $1.3M | 0.97% |
41,448
| – | – |
2021 Q1
3 quarters
|
|
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.2B
| $1.26M | 0.95% |
30,440
| – | – |
2021 Q1
3 quarters
|
|
36
iShares Preferred and Income Securities ETF
PFF
$11.4B
| $1.22M | 0.92% |
31,508
| – | – |
2020 Q1
7 quarters
|
|
37
iShares MSCI United Kingdom ETF
EWU
$3.75B
| $633K | 0.48% |
19,613
| – | – |
2021 Q3
1 quarter
|
|
Similar funds
LC
PIG
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.