C

Clearshares Portfolio holdings

AUM $133M
This Quarter Return
-0.54%
1 Year Return
+10.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$1.55M
Cap. Flow %
1.4%
Top 10 Hldgs %
43.92%
Holding
36
New
4
Increased
22
Reduced
9
Closed
1

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
$2.31M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.97M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.43M
4
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
$1.14M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$562K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.82M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.35M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$712K
4
IWB icon
iShares Russell 1000 ETF
IWB
$595K
5
VTV icon
Vanguard Value ETF
VTV
$543K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$183B
$5.13M 4.63%
36,767
+1,163
+3% +$162K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$148B
$5.13M 4.63%
78,761
-2,497
-3% -$163K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$5.01M 4.52%
108,567
-2,126
-2% -$98.1K
INTF icon
4
iShares International Equity Factor ETF
INTF
$2.32B
$4.94M 4.45%
172,522
+80,812
+88% +$2.31M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$4.85M 4.37%
90,263
+2,068
+2% +$111K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$4.85M 4.37%
77,885
+1,952
+3% +$122K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$657B
$4.8M 4.33%
18,361
-531
-3% -$139K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.8M 4.33%
109,642
+2,353
+2% +$103K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$720B
$4.8M 4.32%
20,096
-581
-3% -$139K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$522B
$4.4M 3.96%
32,845
-5,321
-14% -$712K
VTV icon
11
Vanguard Value ETF
VTV
$143B
$4.26M 3.84%
41,775
-5,323
-11% -$543K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.23M 3.82%
39,595
+228
+0.6% +$24.4K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.3B
$4M 3.61%
51,001
+52
+0.1% +$4.08K
BND icon
14
Vanguard Total Bond Market
BND
$133B
$3.96M 3.57%
49,602
+248
+0.5% +$19.8K
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$3.89M 3.51%
48,142
+1,331
+3% +$108K
VO icon
16
Vanguard Mid-Cap ETF
VO
$86.9B
$3.72M 3.35%
24,420
+670
+3% +$102K
IBDH
17
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$3.57M 3.22%
142,033
+11,313
+9% +$284K
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$3.48M 3.14%
38,463
+651
+2% +$59K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$3.46M 3.12%
44,139
+101
+0.2% +$7.91K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$3.41M 3.07%
41,767
+194
+0.5% +$15.8K
EMGF icon
21
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$2.72M 2.46%
54,110
+1,947
+4% +$98K
KBWB icon
22
Invesco KBW Bank ETF
KBWB
$4.9B
$2.67M 2.41%
49,287
+6,399
+15% +$347K
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$2.58M 2.32%
18,741
+553
+3% +$76K
IUSB icon
24
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$2.43M 2.19%
48,636
+136
+0.3% +$6.78K
EUFN icon
25
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$2.01M 1.81%
87,316
+678
+0.8% +$15.6K
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