C
Clearshares Portfolio holdings
AUM
$133M
This Quarter Return
+3.44%
1 Year Return
+10.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.41M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.28M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.12M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.11M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco KBW Bank ETF
KBWB
$4.86B
| $2.37M | 2.12% |
+42,888
| New | +$2.37M |
|
27
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $2.04M | 1.82% |
+86,638
| New | +$2.04M |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.75M | 1.57% |
+17,267
| New | +$1.75M |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.61M | 1.44% |
+26,653
| New | +$1.61M |
|
30
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.16M | 1.04% |
+19,298
| New | +$1.16M |
|
31
iShares Russell 1000 ETF
IWB
$42.7B
| $595K | 0.53% |
+3,974
| New | +$595K |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $514K | 0.46% |
+5,627
| New | +$514K |
|