We are live on
!
Find out more
C
Clearshares Portfolio holdings
AUM
$133M
1-Year Est. Return
10.79%
This Quarter
Est. Return
+12.71%
1 Year Est. Return
+10.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$54.2M
(+76%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
21.47%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
37
New
11
Increased
4
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.67M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.61M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.42M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$4.39M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$489K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $2.84M | 2.27% |
34,103
| – | – |
|
27
iShares GNMA Bond ETF
GNMA
$432M
| $2.5M | 2% |
48,610
+12,822
| +36% | +$660K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $2.31M | 1.85% |
7,583
| – | – |
|
29
Schwab US Dividend Equity ETF
SCHD
$108B
| $1.5M | 1.2% |
87,972
| – | – |
|
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $1.24M | 0.99% |
+17,488
| New | +$1.23M |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $1.16M | 0.93% |
+8,637
| New | +$1.12M |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.05M | 0.84% |
+11,114
| New | +$1.02M |
|
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.05M | 0.84% |
30,356
+16,144
| +114% | +$550K |
|
34
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $1.02M | 0.82% |
20,253
+7,966
| +65% | +$399K |
|
|
35
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| – | – |
-148,614
| Closed | -$1.55M |
|
|
36
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| – | – |
-28,668
| Closed | -$417K |
|
Similar funds
LC
EC
FMC
TI
PIG
AAM
JFS
MSO
Clearshares's Q2 2020 Portfolio in Review
As of Q2 2020, Clearshares held 37 positions worth $125M, up 76% from $70.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Clearshares deployed $26.9M of net new capital in Q2 2020, opening 11 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 17,362 shares worth $4.86M.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $489K trimmed.
- Clearshares's largest Q2 2020 buy was Vanguard S&P 500 ETF: 17,362 shares worth $4.86M.
- Clearshares added most to iShares GNMA Bond ETF in Q2 2020, an estimated $660K increase.
- Clearshares's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $489K.
- Clearshares fully exited Schwab Fundamental US Large Company Index ETF in Q2 2020, selling an estimated $1.55M.
- Clearshares's ten largest holdings make up 44% of its $125M portfolio in Q2 2020.
- Clearshares opened 11 new positions and closed 3 in Q2 2020.
- Clearshares's portfolio value rose 76% quarter-over-quarter to $125M.
Based on Clearshares's 13F filing for Q2 2020, filed 11 Aug 2020.