C

Clearshares Portfolio holdings

AUM $133M
This Quarter Return
-0.44%
1 Year Return
+10.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$5.75M
Cap. Flow %
-5.49%
Top 10 Hldgs %
45.07%
Holding
37
New
2
Increased
6
Reduced
22
Closed
5

Top Buys

1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$1.97M
2
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
$1.29M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.11M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$803K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$460K

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.48M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$2.01M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.83M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.43M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.13M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.97M 1.88%
+75,137
New +$1.97M
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.75M 1.67%
17,267
+7
+0% +$711
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.6M 1.52%
26,662
– –
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$15.3B
$1.11M 1.06%
19,172
-616
-3% -$35.8K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.07M 1.02%
6,097
+2,621
+75% +$460K
BIL icon
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$515K 0.49%
5,629
– –
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$288K 0.27%
+5,418
New +$288K
EMLC icon
33
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-73,611
Closed -$1.43M
EUFN icon
34
iShares MSCI Europe Financials ETF
EUFN
$4.32B
– –
-87,316
Closed -$2.01M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$62.5B
– –
-7,417
Closed -$1.13M
TOTL icon
36
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
– –
-10,998
Closed -$527K
VCLT icon
37
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
– –
-38,463
Closed -$3.48M
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