C
Clearshares Portfolio holdings
AUM
$133M
This Quarter Return
-9.4%
1 Year Return
+10.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
(-16%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
36
New
3
Increased
–
Reduced
–
Closed
5
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$1.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 3 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$558K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.85M |
| 2 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
$3.52M |
| 3 |
Invesco KBW Regional Banking ETF
KBWR
|
$2.4M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$2.26M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.41M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.47M | 1.58% |
28,831
| – | – |
|
|
27
ARK Innovation ETF
ARKK
$7.45B
| $1.16M | 1.24% |
+104,761
| New | +$1.16M |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 1.08% |
+17,625
| New | +$1.01M |
|
29
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $884K | 0.95% |
35,982
| – | – |
|
|
IBDK
30
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $558K | 0.6% |
+140,036
| New | +$558K |
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $508K | 0.55% |
5,559
| – | – |
|
|
32
Invesco KBW Bank ETF
KBWB
$4.95B
| – | – |
-41,422
| Closed | -$2.26M |
|
|
33
Invesco KBW Regional Banking ETF
KBWR
$53.5M
| – | – |
-42,976
| Closed | -$2.4M |
|
|
34
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-7,542
| Closed | -$1.41M |
|
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-23,361
| Closed | -$3.85M |
|
|
IBDH
36
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| – | – |
-140,036
| Closed | -$3.52M |
|