C

Clearshares Portfolio holdings

AUM $133M
1-Year Est. Return 10.79%
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$928K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.97M
3
+$1.43M
4
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
+$1.14M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$562K

Top Sells

1
+$2.82M
2
+$2.35M
3
+$712K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$595K
5
VTV icon
Vanguard Value ETF
VTV
+$543K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.78%
+18,897
27
$1.75M 1.58%
17,260
-7
28
$1.6M 1.44%
26,662
+9
29
$1.43M 1.29%
+36,806
30
$1.19M 1.07%
19,788
+490
31
$1.14M 1.03%
+20,360
32
$1.13M 1.02%
29,668
-61,716
33
$562K 0.51%
+3,476
34
$527K 0.48%
10,998
-58,807
35
$515K 0.46%
5,629
+2
36
– –
-3,974
1
2