C

Clearshares Portfolio holdings

AUM $133M
This Quarter Return
-1.01%
1 Year Return
+10.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$5.74M
Cap. Flow %
4.31%
Top 10 Hldgs %
42.56%
Holding
38
New
2
Increased
34
Reduced
2
Closed
–

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.23M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
$1.69M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$633K
4
VTV icon
Vanguard Value ETF
VTV
$153K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$151K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.25M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$2.86M 2.15%
52,743
+1,286
+2% +$69.8K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$2.77M 2.08%
10,534
+256
+2% +$67.3K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$2.47M 1.85%
36,544
+890
+2% +$60.1K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.42M 1.82%
45,417
+1,106
+2% +$58.9K
VT icon
30
Vanguard Total World Stock ETF
VT
$50.9B
$1.98M 1.48%
19,401
+472
+2% +$48.1K
SPYV icon
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$1.96M 1.48%
50,362
+1,228
+2% +$47.9K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84B
$1.85M 1.39%
16,971
-11,406
-40% -$1.25M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.85M 1.39%
22,438
+546
+2% +$45K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$13.8B
$1.3M 0.97%
20,724
+504
+2% +$31.5K
USHY icon
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$1.26M 0.95%
30,440
+742
+2% +$30.8K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.22M 0.92%
31,508
+768
+2% +$29.8K
EWU icon
37
iShares MSCI United Kingdom ETF
EWU
$2.85B
$633K 0.48%
+19,613
New +$633K
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