C
Clearshares Portfolio holdings
AUM
$133M
1-Year Return
10.79%
This Quarter Return
+8.69%
1 Year Return
+10.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$10.2M
(+11%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
33
New
2
Increased
9
Reduced
20
Closed
2
Top Buys
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$4.28M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.56M |
| 4 |
Schwab 1000 Index ETF
SCHK
|
+$1.97M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.86M |
| 2 |
ARK Innovation ETF
ARKK
|
+$3.48M |
| 3 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$2.93M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.9M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.51M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.43M | 1.39% |
50,993
-53,767
| -51% | -$1.51M |
|
|
27
ARK Innovation ETF
ARKK
$7.21B
| $1.42M | 1.37% |
30,317
-74,444
| -71% | -$3.48M |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.12M | 1.08% |
3,950
-13,675
| -78% | -$3.86M |
|
29
iShares Emerging Markets Equity Factor ETF
EMGF
$976M
| $963K | 0.93% |
22,534
-13,448
| -37% | -$575K |
|
|
IBDK
30
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $552K | 0.53% |
22,219
-117,817
| -84% | -$2.93M |
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $503K | 0.49% |
5,490
-69
| -1% | -$6.32K |
|
32
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-28,831
| Closed | -$1.47M |
|
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| – | – |
-28,610
| Closed | -$2.9M |
|