C
Clearshares Portfolio holdings
AUM
$133M
This Quarter Return
+2.27%
1 Year Return
+10.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+5.9%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
35
New
4
Increased
5
Reduced
1
Closed
8
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.21M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.62M |
| 3 |
Schwab 1000 Index ETF
SCHK
|
$2.17M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.69M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.59M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16M | 1.06% |
3,950
| – | – |
|
27
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $252K | 0.23% |
+5,000
| New | +$252K |
|
28
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-30,317
| Closed | -$1.42M |
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-5,490
| Closed | -$503K |
|
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| – | – |
-50,993
| Closed | -$1.43M |
|
31
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| – | – |
-22,534
| Closed | -$963K |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-16,847
| Closed | -$1.71M |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-26,005
| Closed | -$1.57M |
|
34
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-55,310
| Closed | -$4.42M |
|
|
IBDK
35
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
-22,219
| Closed | -$552K |
|