C
Clearshares Portfolio holdings
AUM
$133M
1-Year Return
10.79%
This Quarter Return
+2.9%
1 Year Return
+10.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.81M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.69M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.68M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.67M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $2.12M | 1.72% |
+21,182
| New | +$2.12M |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.78M | 1.44% |
+21,619
| New | +$1.78M |
|
28
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.63M | 1.32% |
+14,179
| New | +$1.63M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.42M | 1.15% |
+27,185
| New | +$1.42M |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.24M | 1.01% |
+9,552
| New | +$1.24M |
|
31
Schwab US TIPS ETF
SCHP
$13.9B
| $1.22M | 0.99% |
+39,936
| New | +$1.22M |
|
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.21M | 0.98% |
+29,327
| New | +$1.21M |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.17M | 0.94% |
+30,356
| New | +$1.17M |
|
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.06M | 0.86% |
+19,854
| New | +$1.06M |
|