C
Clearshares Portfolio holdings
AUM
$133M
1-Year Return
10.79%
This Quarter Return
+4.13%
1 Year Return
+10.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$0
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.86M | 2.15% |
105,486
| – | – |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.77M | 2.08% |
52,670
| – | – |
|
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.47M | 1.85% |
36,544
| – | – |
|
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.42M | 1.82% |
45,417
| – | – |
|
30
Vanguard Total World Stock ETF
VT
$51.7B
| $1.98M | 1.48% |
19,401
| – | – |
|
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.96M | 1.48% |
50,362
| – | – |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.85M | 1.39% |
16,971
| – | – |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.85M | 1.39% |
22,438
| – | – |
|
34
Schwab US TIPS ETF
SCHP
$13.9B
| $1.3M | 0.97% |
41,448
| – | – |
|
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.26M | 0.95% |
30,440
| – | – |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.22M | 0.92% |
31,508
| – | – |
|
37
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $633K | 0.48% |
19,613
| – | – |
|