C
Clearshares Portfolio holdings
AUM
$133M
1-Year Return
10.79%
This Quarter Return
-10.77%
1 Year Return
+10.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.9M
AUM Growth
-$36.2M
(-34%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-39.29%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
34
New
8
Increased
11
Reduced
7
Closed
8
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96M |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$1.85M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.32M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$719K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.28M |
| 3 |
Vanguard Value ETF
VTV
|
$5.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.22M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.96M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-26,382
| Closed | -$1.42M |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-54,401
| Closed | -$4.41M |
|
|
28
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
-17,641
| Closed | -$5.22M |
|
|
29
Vanguard Total Stock Market ETF
VTI
$529B
| – | – |
-32,387
| Closed | -$5.3M |
|
|
30
Vanguard Value ETF
VTV
$144B
| – | – |
-43,640
| Closed | -$5.23M |
|
|
31
Vanguard Growth ETF
VUG
$187B
| – | – |
-27,236
| Closed | -$4.96M |
|
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-118,694
| Closed | -$5.28M |
|
|
IBDM
33
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-57,789
| Closed | -$1.44M |
|