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C
Clearshares Portfolio holdings
AUM
$133M
1-Year Est. Return
10.79%
This Quarter
Est. Return
-10.77%
1 Year Est. Return
+10.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.9M
AUM Growth
-$36.2M
(-34%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-37.55%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
34
New
8
Increased
11
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.12M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.31M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
+$1.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.58M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.28M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$5.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.22M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| – | – |
-26,382
| Closed | -$1.42M |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-54,401
| Closed | -$4.41M |
|
|
28
Vanguard S&P 500 ETF
VOO
$1.04T
| – | – |
-17,641
| Closed | -$5.22M |
|
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| – | – |
-32,387
| Closed | -$5.3M |
|
|
30
Vanguard Morningstar Value ETF
VTV
$194B
| – | – |
-43,640
| Closed | -$5.23M |
|
|
31
Vanguard Morningstar Growth ETF
VUG
$230B
| – | – |
-163,416
| Closed | -$4.96M |
|
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| – | – |
-118,694
| Closed | -$5.28M |
|
|
IBDM
33
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-57,789
| Closed | -$1.44M |
|
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Clearshares's Q1 2020 Portfolio in Review
As of Q1 2020, Clearshares held 34 positions worth $70.9M, down 34% from $107M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Clearshares withdrew a net $26.6M in Q1 2020, closing 8 positions and reducing 7 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $5.3M position sold in full.
Against the trend, Clearshares opened a new position in State Street SPDR Portfolio Aggregate Bond ETF worth $4.18M.
- Clearshares's largest Q1 2020 buy was State Street SPDR Portfolio Aggregate Bond ETF: 138,436 shares worth $4.18M.
- Clearshares added most to iShares Intermediate Government/Credit Bond ETF in Q1 2020, an estimated $563K increase.
- Clearshares's biggest Q1 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.86M.
- Clearshares fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2020, selling an estimated $5.3M.
- Clearshares's ten largest holdings make up 56% of its $70.9M portfolio in Q1 2020.
- Clearshares opened 8 new positions and closed 8 in Q1 2020.
- Clearshares's portfolio value fell 34% quarter-over-quarter to $70.9M.
Based on Clearshares's 13F filing for Q1 2020, filed 1 May 2020.