C
Clearshares Portfolio holdings
AUM
$133M
This Quarter Return
+0.35%
1 Year Return
+10.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-6.8%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
28
New
1
Increased
6
Reduced
19
Closed
2
Top Buys
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
$3.79M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.47M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$658K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $234K | 0.23% |
4,628
-372
| -7% | -$18.8K |
|
|
27
iShares International Equity Factor ETF
INTF
$2.34B
| – | – |
-144,157
| Closed | -$3.79M |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-3,950
| Closed | -$1.16M |
|