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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
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.86M 2.15%
105,486
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$129B
$2.77M 2.08%
52,670
– –
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.47M 1.85%
36,544
– –
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.42M 1.82%
45,417
– –
VT icon
30
Vanguard Total World Stock ETF
VT
$81.8B
$1.98M 1.48%
19,401
– –
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.96M 1.48%
50,362
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$114B
$1.85M 1.39%
16,971
– –
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.85M 1.39%
22,438
– –
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.2B
$1.3M 0.97%
41,448
– –
USHY icon
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.26M 0.95%
30,440
– –
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.22M 0.92%
31,508
– –
EWU icon
37
iShares MSCI United Kingdom ETF
EWU
$4.13B
$633K 0.48%
19,613
– –
1
2

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LC
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EC
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FMC
Financial Management Concepts Winter Springs, Florida $137M AUM 18.74% 1-Year Est. Return
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
Aflac Asset Management New York $144M AUM
JFS
JD Financial Services Carlisle, Pennsylvania $121M AUM 12.96% 1-Year Est. Return
MSO
Madryn Select Opportunities New York $150M AUM

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.