C
Clearshares Portfolio holdings
AUM
$133M
This Quarter Return
+4.26%
1 Year Return
+10.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-7.8%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
37
New
3
Increased
5
Reduced
4
Closed
2
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$8.32M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.97M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.18M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.13M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.11M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.79M | 1.55% |
21,619
-13,643
| -39% | -$1.13M |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.62M | 1.41% |
29,324
| – | – |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.4M | 1.22% |
19,967
+7,161
| +56% | +$503K |
|
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.23M | 1.07% |
17,488
| – | – |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.16M | 1.01% |
8,637
| – | – |
|
31
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.12M | 0.97% |
+43,305
| New | +$1.12M |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.11M | 0.96% |
30,356
| – | – |
|
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.08M | 0.93% |
+19,854
| New | +$1.08M |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.02M | 0.89% |
20,253
| – | – |
|
|
35
iShares Gold Trust
IAU
$50.6B
| – | – |
-49,168
| Closed | -$8.32M |
|
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-6,406
| Closed | -$4.97M |
|