C
Clearshares Portfolio holdings
AUM
$133M
1-Year Return
10.79%
This Quarter Return
-0.54%
1 Year Return
+10.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$928K
(-0.83%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
36
New
4
Increased
22
Reduced
9
Closed
1
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.82M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$712K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$595K |
| 5 |
Vanguard Value ETF
VTV
|
$543K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.97M | 1.78% |
+18,897
| New | +$1.97M |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.75M | 1.58% |
17,260
-7
| -0% | -$711 |
|
28
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.6M | 1.44% |
26,662
+9
| +0% | +$540 |
|
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.43M | 1.29% |
+36,806
| New | +$1.43M |
|
30
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.19M | 1.07% |
19,788
+490
| +3% | +$29.4K |
|
31
Invesco KBW Regional Banking ETF
KBWR
$53.8M
| $1.14M | 1.03% |
+20,360
| New | +$1.14M |
|
|
32
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.13M | 1.02% |
29,668
-61,716
| -68% | -$2.35M |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $562K | 0.51% |
+3,476
| New | +$562K |
|
|
34
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $527K | 0.48% |
10,998
-58,807
| -84% | -$2.82M |
|
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $515K | 0.46% |
5,629
+2
| +0% | +$183 |
|
|
36
iShares Russell 1000 ETF
IWB
$43.3B
| – | – |
-3,974
| Closed | -$595K |
|