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Clearshares Portfolio holdings

AUM $133M
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+10.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$5.18M
Cap. Flow
+$1.92M
Cap. Flow %
1.5%
Top 10 Hldgs %
44.32%
Holding
37
New
2
Increased
29
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.94M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.93M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.31M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.28M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.24M
2
BND icon
Vanguard Total Bond Market
BND
+$1.21M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.21M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.21M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$129B
$2.76M 2.15%
51,390
+24,205
+89% +$1.31M
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.42M 1.88%
35,654
+445
+1% +$30.1K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.37M 1.84%
44,311
+24,457
+123% +$1.31M
OPER icon
29
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$2.15M 1.67%
21,450
+268
+1% +$26.8K
VT icon
30
Vanguard Total World Stock ETF
VT
$81.8B
$1.96M 1.52%
+18,929
New +$1.93M
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.94M 1.51%
+49,134
New +$1.94M
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.81M 1.41%
21,892
+273
+1% +$22.6K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.2B
$1.26M 0.98%
40,440
+504
+1% +$15.6K
USHY icon
34
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.24M 0.96%
29,698
+371
+1% +$15.3K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.21M 0.94%
30,740
+384
+1% +$14.9K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-9,552
Closed -$1.24M
1
2

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TI
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PIG
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AAM
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MSO
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Clearshares's Q2 2021 Portfolio in Review

As of Q2 2021, Clearshares held 37 positions worth $129M, up 4.2% from $124M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Clearshares's Q2 2021 filing shows 2 new, 29 increased, 5 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 49,134 shares worth $1.94M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.24M.

  • Clearshares's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 49,134 shares worth $1.94M.
  • Clearshares added most to Vanguard Mortgage-Backed Securities ETF in Q2 2021, an estimated $1.31M increase.
  • Clearshares's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $1.21M.
  • Clearshares fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $1.24M.
  • Clearshares's ten largest holdings make up 44% of its $129M portfolio in Q2 2021.
  • Clearshares opened 2 new positions and closed 1 in Q2 2021.
  • Clearshares's portfolio value rose 4.2% quarter-over-quarter to $129M.

Based on Clearshares's 13F filing for Q2 2021, filed 17 Aug 2021.