C

Clearshares Portfolio holdings

AUM $133M
1-Year Est. Return 10.79%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.94M
3
+$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
+$1.24M
2
+$1.22M
3
+$1.21M
4
SPAB icon
State Street 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 Change
in Stake 		Capital Flow
26
$2.76M 2.15%
51,390
+24,205
27
$2.42M 1.88%
35,654
+445
28
$2.37M 1.84%
44,311
+24,457
29
$2.15M 1.67%
21,450
+268
30
$1.96M 1.52%
+18,929
31
$1.94M 1.51%
+49,134
32
$1.81M 1.41%
21,892
+273
33
$1.26M 0.98%
40,440
+504
34
$1.24M 0.96%
29,698
+371
35
$1.21M 0.94%
30,740
+384
36
– –
-9,552
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