C

Clearshares Portfolio holdings

AUM $133M
This Quarter Return
+4.45%
1 Year Return
+10.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$1.93M
Cap. Flow %
1.5%
Top 10 Hldgs %
44.32%
Holding
37
New
2
Increased
29
Reduced
5
Closed
1

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$1.96M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.94M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.31M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.3M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.28M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.24M
2
BND icon
Vanguard Total Bond Market
BND
$1.22M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.21M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.21M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.21M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$2.76M 2.15%
10,278
+4,841
+89% +$1.3M
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$2.42M 1.88%
35,654
+445
+1% +$30.2K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.37M 1.84%
44,311
+24,457
+123% +$1.31M
OPER icon
29
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$2.15M 1.67%
21,450
+268
+1% +$26.8K
VT icon
30
Vanguard Total World Stock ETF
VT
$51B
$1.96M 1.52%
+18,929
New +$1.96M
SPYV icon
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
$1.94M 1.51%
+49,134
New +$1.94M
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.81M 1.41%
21,892
+273
+1% +$22.6K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$13.8B
$1.26M 0.98%
20,220
+252
+1% +$15.8K
USHY icon
34
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$1.24M 0.96%
29,698
+371
+1% +$15.5K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.21M 0.94%
30,740
+384
+1% +$15.1K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-9,552
Closed -$1.24M
1
2