C

Clearshares Portfolio holdings

AUM $133M
This Quarter Return
-0.44%
1 Year Return
+10.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$5.75M
Cap. Flow %
-5.49%
Top 10 Hldgs %
45.07%
Holding
37
New
2
Increased
6
Reduced
22
Closed
5

Top Buys

1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$1.97M
2
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
$1.29M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$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
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.48M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$2.01M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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 Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$182B
$5.34M 5.09%
35,704
-1,063
-3% -$159K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$148B
$4.92M 4.69%
78,185
-576
-0.7% -$36.2K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$716B
$4.89M 4.66%
19,632
-464
-2% -$115K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$653B
$4.88M 4.65%
17,879
-482
-3% -$132K
INTF icon
5
iShares International Equity Factor ETF
INTF
$2.31B
$4.71M 4.49%
171,678
-844
-0.5% -$23.2K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$168B
$4.64M 4.42%
108,902
-740
-0.7% -$31.5K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$4.61M 4.4%
77,489
-396
-0.5% -$23.6K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$4.61M 4.4%
89,740
-523
-0.6% -$26.9K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$519B
$4.49M 4.28%
32,012
-833
-3% -$117K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.19M 3.99%
39,434
-161
-0.4% -$17.1K
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
$4.14M 3.94%
49,956
+1,814
+4% +$150K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.98M 3.8%
50,884
-117
-0.2% -$9.16K
VTV icon
13
Vanguard Value ETF
VTV
$143B
$3.96M 3.77%
38,120
-3,655
-9% -$379K
BND icon
14
Vanguard Total Bond Market
BND
$133B
$3.91M 3.72%
49,329
-273
-0.6% -$21.6K
VO icon
15
Vanguard Mid-Cap ETF
VO
$86.4B
$3.75M 3.58%
23,839
-581
-2% -$91.5K
IBDH
16
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$3.57M 3.4%
141,751
-282
-0.2% -$7.09K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$3.44M 3.28%
43,959
-180
-0.4% -$14.1K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$3.37M 3.21%
41,594
-173
-0.4% -$14K
EMGF icon
19
iShares Emerging Markets Equity Factor ETF
EMGF
$948M
$3.25M 3.1%
71,859
+17,749
+33% +$803K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$3.17M 3.03%
28,991
+10,094
+53% +$1.11M
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
$2.68M 2.55%
18,252
-489
-3% -$71.8K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$2.68M 2.55%
64,452
-44,115
-41% -$1.83M
KBWB icon
23
Invesco KBW Bank ETF
KBWB
$4.86B
$2.57M 2.45%
47,819
-1,468
-3% -$78.8K
KBWR icon
24
Invesco KBW Regional Banking ETF
KBWR
$52.7M
$2.47M 2.36%
42,700
+22,340
+110% +$1.29M
IUSB icon
25
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$2.4M 2.28%
48,520
-116
-0.2% -$5.73K
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