C
Clearshares Portfolio holdings
AUM
$133M
1-Year Return
10.79%
This Quarter Return
+12.71%
1 Year Return
+10.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$54.2M
(+76%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
31.93%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
37
New
11
Increased
4
Reduced
1
Closed
3
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$8.32M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.97M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.96M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.86M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.62M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$509K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$417K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.84M | 2.27% |
34,103
| – | – |
|
27
iShares GNMA Bond ETF
GNMA
$371M
| $2.5M | 2% |
48,610
+12,822
| +36% | +$658K |
|
28
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.31M | 1.85% |
7,583
| – | – |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.5M | 1.2% |
87,972
| – | – |
|
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.24M | 0.99% |
+17,488
| New | +$1.24M |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.16M | 0.93% |
+8,637
| New | +$1.16M |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.06M | 0.84% |
+11,114
| New | +$1.06M |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.05M | 0.84% |
30,356
+16,144
| +114% | +$557K |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.02M | 0.82% |
20,253
+7,966
| +65% | +$403K |
|
|
35
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| – | – |
-148,614
| Closed | -$1.55M |
|
|
36
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-14,334
| Closed | -$417K |
|