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Clearshares Portfolio holdings

AUM $133M
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+10.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
97.99%
Top 10 Hldgs %
45.38%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$191B
$5.41M 4.84%
+81,258
New +$5.3M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$5.28M 4.72%
+38,166
New +$5.11M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.17M 4.62%
+110,693
New +$4.95M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$5.12M 4.58%
+18,892
New +$4.95M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$5.11M 4.57%
+20,677
New +$4.94M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$232B
$5.06M 4.53%
+213,624
New +$4.9M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$186B
$5.02M 4.49%
+47,098
New +$4.86M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$68.7B
$4.88M 4.36%
+88,195
New +$4.74M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$232B
$4.86M 4.34%
+107,289
New +$4.74M
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$59B
$4.84M 4.33%
+75,933
New +$4.72M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.3M 3.84%
+39,367
New +$4.3M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.9B
$4.03M 3.6%
+50,949
New +$4.05M
BND icon
13
Vanguard Total Bond Market
BND
$159B
$4.01M 3.59%
+49,354
New +$4.03M
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$3.97M 3.55%
+46,811
New +$3.79M
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$103B
$3.7M 3.31%
+95,000
New +$3.59M
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.53B
$3.59M 3.21%
+37,812
New +$3.58M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$78.2B
$3.52M 3.15%
+91,384
New +$3.41M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$3.49M 3.12%
+44,038
New +$3.51M
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$3.47M 3.11%
+41,573
New +$3.5M
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.76B
$3.39M 3.03%
+69,805
New +$3.41M
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
$3.69B
$2.66M 2.38%
+91,710
New +$2.61M
EMGF icon
23
iShares Emerging Markets Equity Factor ETF
EMGF
$1.95B
$2.63M 2.35%
+52,163
New +$2.52M
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$46.9B
$2.53M 2.27%
+72,752
New +$2.44M
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$47.3B
$2.47M 2.21%
+48,500
New +$2.47M
1
2

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EC
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FMC
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TI
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PIG
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AAM
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JFS
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MSO
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Clearshares's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Clearshares, which disclosed 32 positions worth $112M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares Core MSCI EAFE ETF: 81,258 shares worth $5.41M.

  • Clearshares's largest Q4 2017 buy was iShares Core MSCI EAFE ETF: 81,258 shares worth $5.41M.
  • Clearshares's ten largest holdings make up 45% of its $112M portfolio in Q4 2017.
  • Clearshares disclosed 32 positions in Q4 2017, its first 13F filing on record.

Based on Clearshares's 13F filing for Q4 2017, filed 12 Mar 2018.