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Clearshares Portfolio holdings

AUM $133M
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+10.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.44M
Cap. Flow
+$5.8M
Cap. Flow %
4.36%
Top 10 Hldgs %
42.56%
Holding
38
New
2
Increased
34
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.3M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$1.69M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$644K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$158K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$156K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.86M 2.15%
105,486
+2,572
+2% +$70.5K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$129B
$2.77M 2.08%
52,670
+1,280
+2% +$68.9K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.47M 1.85%
36,544
+890
+2% +$60.7K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.42M 1.82%
45,417
+1,106
+2% +$59.1K
VT icon
30
Vanguard Total World Stock ETF
VT
$81.8B
$1.98M 1.48%
19,401
+472
+2% +$49.5K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.96M 1.48%
50,362
+1,228
+2% +$49K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$114B
$1.85M 1.39%
16,971
-11,406
-40% -$1.26M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.85M 1.39%
22,438
+546
+2% +$45.1K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.2B
$1.3M 0.97%
41,448
+1,008
+2% +$31.8K
USHY icon
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.26M 0.95%
30,440
+742
+2% +$30.8K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.22M 0.92%
31,508
+768
+2% +$30.1K
EWU icon
37
iShares MSCI United Kingdom ETF
EWU
$4.13B
$633K 0.48%
+19,613
New +$644K
1
2

Similar funds

LC
LNZ Capital New York $136M AUM 21.16% 1-Year Est. Return
EC
Exelon Corporation Chicago, Illinois $137M AUM
FMC
Financial Management Concepts Winter Springs, Florida $137M AUM 18.74% 1-Year Est. Return
TI
TRG Investments Richmond, Virginia $137M AUM 48.96% 1-Year Est. Return
PIG
Pantheon Investment Group Sierra Madre, California $127M AUM 23% 1-Year Est. Return
AAM
Aflac Asset Management New York $144M AUM
JFS
JD Financial Services Carlisle, Pennsylvania $121M AUM 12.96% 1-Year Est. Return
MSO
Madryn Select Opportunities New York $150M AUM

Clearshares's Q3 2021 Portfolio in Review

As of Q3 2021, Clearshares held 38 positions worth $133M, up 3.5% from $129M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Clearshares deployed $5.8M of net new capital in Q3 2021, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 31,213 shares worth $3.23M.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.48M trimmed.

  • Clearshares's largest Q3 2021 buy was Vanguard High Dividend Yield ETF: 31,213 shares worth $3.23M.
  • Clearshares added most to ClearShares Ultra-Short Maturity ETF in Q3 2021, an estimated $1.69M increase.
  • Clearshares's biggest Q3 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.48M.
  • Clearshares's ten largest holdings make up 43% of its $133M portfolio in Q3 2021.
  • Clearshares opened 2 new positions and closed 0 in Q3 2021.
  • Clearshares's portfolio value rose 3.5% quarter-over-quarter to $133M.

Based on Clearshares's 13F filing for Q3 2021, filed 17 Nov 2021.