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
$105M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.29M
3
+$1.11M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$803K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$460K

Top Sells

1
+$3.48M
2
+$2.01M
3
+$1.83M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.43M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.13M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.34M 5.09%
35,704
-1,063
2
$4.92M 4.69%
78,185
-576
3
$4.89M 4.66%
19,632
-464
4
$4.88M 4.65%
17,879
-482
5
$4.71M 4.49%
171,678
-844
6
$4.64M 4.42%
108,902
-740
7
$4.61M 4.4%
77,489
-396
8
$4.61M 4.4%
89,740
-523
9
$4.49M 4.28%
32,012
-833
10
$4.19M 3.99%
39,434
-161
11
$4.14M 3.94%
49,956
+1,814
12
$3.98M 3.8%
50,884
-117
13
$3.96M 3.77%
38,120
-3,655
14
$3.91M 3.72%
49,329
-273
15
$3.75M 3.58%
23,839
-581
16
$3.56M 3.4%
141,751
-282
17
$3.44M 3.28%
43,959
-180
18
$3.37M 3.21%
41,594
-173
19
$3.25M 3.1%
71,859
+17,749
20
$3.17M 3.03%
28,991
+10,094
21
$2.68M 2.55%
73,008
-1,956
22
$2.68M 2.55%
64,452
-44,115
23
$2.57M 2.45%
47,819
-1,468
24
$2.47M 2.36%
42,700
+22,340
25
$2.4M 2.28%
48,520
-116
1
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