C
Clearshares Portfolio holdings
AUM
$133M
This Quarter Return
+2.75%
1 Year Return
+10.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+5.5%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
33
New
1
Increased
5
Reduced
27
Closed
–
Top Buys
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$5.45M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$841K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$583K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$468K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$270K |
Top Sells
| 1 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$1.56M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$502K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$481K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$429K |
| 5 |
Vanguard Growth ETF
VUG
|
$402K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.23M | 2.02% |
54,052
-10,400
| -16% | -$429K |
|
|
27
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.74M | 1.57% |
28,831
+9,659
| +50% | +$583K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.73M | 1.57% |
17,070
-197
| -1% | -$20K |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.57M | 1.42% |
26,359
-303
| -1% | -$18.1K |
|
|
30
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $1.57M | 1.42% |
35,982
-35,877
| -50% | -$1.56M |
|
|
31
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.41M | 1.27% |
7,542
+1,445
| +24% | +$270K |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $509K | 0.46% |
5,559
-70
| -1% | -$6.41K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $306K | 0.28% |
5,386
-32
| -0.6% | -$1.82K |
|