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
$105M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.29M
3
+$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
+$3.48M
2
+$2.01M
3
+$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 Change
in Stake 		Capital Flow
26
$1.97M 1.88%
+75,137
27
$1.75M 1.67%
17,267
+7
28
$1.6M 1.52%
26,662
29
$1.11M 1.06%
19,172
-616
30
$1.07M 1.02%
6,097
+2,621
31
$515K 0.49%
5,629
32
$288K 0.27%
+5,418
33
– –
-36,806
34
– –
-87,316
35
– –
-29,668
36
– –
-10,998
37
– –
-38,463
1
2