C

Clearshares Portfolio holdings

AUM $133M
This Quarter Return
+3.44%
1 Year Return
+10.79%
3 Year Return
5 Year Return
10 Year Return
AUM
$112M
AUM Growth
Cap. Flow
+$112M
Cap. Flow %
100%
Top 10 Hldgs %
45.38%
Holding
32
New
32
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.41M 4.84%
+81,258
New +$5.41M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$5.28M 4.72%
+38,166
New +$5.28M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.17M 4.62%
+110,693
New +$5.17M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$5.12M 4.58%
+18,892
New +$5.12M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$5.11M 4.57%
+20,677
New +$5.11M
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$5.06M 4.53%
+35,604
New +$5.06M
VTV icon
7
Vanguard Value ETF
VTV
$144B
$5.02M 4.49%
+47,098
New +$5.02M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.88M 4.36%
+88,195
New +$4.88M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.86M 4.34%
+107,289
New +$4.86M
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.85M 4.33%
+75,933
New +$4.85M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.3M 3.84%
+39,367
New +$4.3M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.03M 3.6%
+50,949
New +$4.03M
BND icon
13
Vanguard Total Bond Market
BND
$134B
$4.01M 3.59%
+49,354
New +$4.01M
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$3.97M 3.55%
+46,811
New +$3.97M
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$3.7M 3.31%
+23,750
New +$3.7M
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$3.59M 3.21%
+37,812
New +$3.59M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.52M 3.15%
+22,846
New +$3.52M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.49M 3.12%
+44,038
New +$3.49M
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.47M 3.11%
+41,573
New +$3.47M
TOTL icon
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.39M 3.03%
+69,805
New +$3.39M
IBDH
21
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$3.29M 2.94%
+130,720
New +$3.29M
INTF icon
22
iShares International Equity Factor ETF
INTF
$2.34B
$2.66M 2.38%
+91,710
New +$2.66M
EMGF icon
23
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$2.63M 2.35%
+52,163
New +$2.63M
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.53M 2.27%
+18,188
New +$2.53M
IUSB icon
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.47M 2.21%
+48,500
New +$2.47M