We are live on
!
Find out more
C
Clearshares Portfolio holdings
AUM
$133M
1-Year Est. Return
10.79%
This Quarter
Est. Return
+4.26%
1 Year Est. Return
+10.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$9.78M
(-7.8%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
37
New
3
Increased
5
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.83M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.13M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.12M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.1M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$8.32M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.97M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.15M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.13M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.79M | 1.55% |
21,619
-13,643
| -39% | -$1.13M |
|
27
Schwab US Dividend Equity ETF
SCHD
$108B
| $1.62M | 1.41% |
87,972
| – | – |
|
28
iShares Core S&P Small-Cap ETF
IJR
$114B
| $1.4M | 1.22% |
19,967
+7,161
| +56% | +$513K |
|
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $1.23M | 1.07% |
17,488
| – | – |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $1.16M | 1.01% |
8,637
| – | – |
|
|
31
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $1.12M | 0.97% |
+43,305
| New | +$1.12M |
|
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.11M | 0.96% |
30,356
| – | – |
|
|
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.08M | 0.93% |
+19,854
| New | +$1.08M |
|
34
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $1.02M | 0.89% |
20,253
| – | – |
|
|
35
iShares Gold Trust
IAU
$64.9B
| – | – |
-24,584
| Closed | -$8.32M |
|
|
36
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-6,406
| Closed | -$4.97M |
|
Similar funds
LC
EC
FMC
TI
PIG
AAM
JFS
MSO
Clearshares's Q3 2020 Portfolio in Review
As of Q3 2020, Clearshares held 37 positions worth $115M, down 7.8% from $125M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Clearshares withdrew a net $7.17M in Q3 2020, closing 2 positions and reducing 4 holdings. Its most notable exit was iShares Gold Trust, an estimated $8.32M position sold in full.
Against the trend, Clearshares opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $1.12M.
- Clearshares's largest Q3 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 43,305 shares worth $1.12M.
- Clearshares added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $3.83M increase.
- Clearshares's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.15M.
- Clearshares fully exited iShares Gold Trust in Q3 2020, selling an estimated $8.32M.
- Clearshares's ten largest holdings make up 44% of its $115M portfolio in Q3 2020.
- Clearshares opened 3 new positions and closed 2 in Q3 2020.
- Clearshares's portfolio value fell 7.8% quarter-over-quarter to $115M.
Based on Clearshares's 13F filing for Q3 2020, filed 29 Oct 2020.