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C
Clearshares Portfolio holdings
AUM
$133M
1-Year Est. Return
10.79%
This Quarter
Est. Return
+2.9%
1 Year Est. Return
+10.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
99.34%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.82M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.78M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.69M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.66M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$5.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $2.12M | 1.72% |
+21,182
| New | +$2.12M |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.78M | 1.44% |
+21,619
| New | +$1.79M |
|
28
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $1.63M | 1.32% |
+14,179
| New | +$1.65M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $1.42M | 1.15% |
+27,185
| New | +$1.36M |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $1.24M | 1.01% |
+9,552
| New | +$1.27M |
|
31
Schwab US TIPS ETF
SCHP
$16.2B
| $1.22M | 0.99% |
+39,936
| New | +$1.23M |
|
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $1.21M | 0.98% |
+29,327
| New | +$1.21M |
|
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.17M | 0.94% |
+30,356
| New | +$1.15M |
|
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.06M | 0.86% |
+19,854
| New | +$1.07M |
|
Similar funds
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EC
FMC
TI
PIG
AAM
JFS
MSO
Clearshares's Q1 2021 Portfolio in Review
As of Q1 2021, Clearshares held 35 positions worth $124M. Its ten largest holdings account for 44% of the portfolio.
Clearshares deployed $123M of net new capital in Q1 2021, opening 35 new positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 109,272 shares worth $5.69M.
- Clearshares's largest Q1 2021 buy was Vanguard FTSE Emerging Markets ETF: 109,272 shares worth $5.69M.
- Clearshares's ten largest holdings make up 44% of its $124M portfolio in Q1 2021.
- Clearshares opened 35 new positions and closed 0 in Q1 2021.
Based on Clearshares's 13F filing for Q1 2021, filed 12 May 2021.