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
$111M
AUM Growth
-$928K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.97M
3
+$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
+$2.82M
2
+$2.35M
3
+$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 Change
in Stake 		Capital Flow
1
$5.13M 4.63%
36,767
+1,163
2
$5.13M 4.63%
78,761
-2,497
3
$5.01M 4.52%
108,567
-2,126
4
$4.94M 4.45%
172,522
+80,812
5
$4.85M 4.37%
90,263
+2,068
6
$4.85M 4.37%
77,885
+1,952
7
$4.8M 4.33%
18,361
-531
8
$4.8M 4.33%
109,642
+2,353
9
$4.8M 4.32%
20,096
-581
10
$4.4M 3.96%
32,845
-5,321
11
$4.26M 3.84%
41,775
-5,323
12
$4.23M 3.82%
39,595
+228
13
$4M 3.61%
51,001
+52
14
$3.96M 3.57%
49,602
+248
15
$3.89M 3.51%
48,142
+1,331
16
$3.71M 3.35%
24,420
+670
17
$3.57M 3.22%
142,033
+11,313
18
$3.48M 3.14%
38,463
+651
19
$3.46M 3.12%
44,139
+101
20
$3.41M 3.07%
41,767
+194
21
$2.72M 2.46%
54,110
+1,947
22
$2.67M 2.41%
49,287
+6,399
23
$2.58M 2.32%
74,964
+2,212
24
$2.42M 2.19%
48,636
+136
25
$2.01M 1.81%
87,316
+678
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