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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.28M
3
+$5.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.11M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.41M 4.84%
+81,258
2
$5.28M 4.72%
+38,166
3
$5.17M 4.62%
+110,693
4
$5.12M 4.58%
+18,892
5
$5.11M 4.57%
+20,677
6
$5.06M 4.53%
+35,604
7
$5.02M 4.49%
+47,098
8
$4.88M 4.36%
+88,195
9
$4.86M 4.34%
+107,289
10
$4.84M 4.33%
+75,933
11
$4.3M 3.84%
+39,367
12
$4.03M 3.6%
+50,949
13
$4.01M 3.59%
+49,354
14
$3.97M 3.55%
+46,811
15
$3.7M 3.31%
+23,750
16
$3.59M 3.21%
+37,812
17
$3.52M 3.15%
+91,384
18
$3.49M 3.12%
+44,038
19
$3.47M 3.11%
+41,573
20
$3.39M 3.03%
+69,805
21
$3.29M 2.94%
+130,720
22
$2.66M 2.38%
+91,710
23
$2.63M 2.35%
+52,163
24
$2.53M 2.27%
+72,752
25
$2.47M 2.21%
+48,500
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