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Clearshares Portfolio holdings

AUM $133M
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+10.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
97.99%
Top 10 Hldgs %
45.38%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
26
Invesco KBW Bank ETF
KBWB
$6.87B
$2.37M 2.12%
+42,888
New +$2.27M
EUFN icon
27
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$2.04M 1.82%
+86,638
New +$2M
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.75M 1.57%
+17,267
New +$1.76M
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.61M 1.44%
+26,653
New +$1.61M
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$23.2B
$1.16M 1.04%
+19,298
New +$1.13M
IWB icon
31
iShares Russell 1000 ETF
IWB
$50.4B
$595K 0.53%
+3,974
New +$575K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$514K 0.46%
+5,627
New +$515K
1
2

Similar funds

LC
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EC
Exelon Corporation Chicago, Illinois $137M AUM
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 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Clearshares, which disclosed 32 positions worth $112M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares Core MSCI EAFE ETF: 81,258 shares worth $5.41M.

  • Clearshares's largest Q4 2017 buy was iShares Core MSCI EAFE ETF: 81,258 shares worth $5.41M.
  • Clearshares's ten largest holdings make up 45% of its $112M portfolio in Q4 2017.
  • Clearshares disclosed 32 positions in Q4 2017, its first 13F filing on record.

Based on Clearshares's 13F filing for Q4 2017, filed 12 Mar 2018.