C

Clearshares Portfolio holdings

AUM $133M
This Quarter Return
-9.4%
1 Year Return
+10.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
Cap. Flow
-$10.7M
Cap. Flow %
-11.52%
Top 10 Hldgs %
46.05%
Holding
36
New
3
Increased
–
Reduced
–
Closed
5

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$1.16M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.01M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$558K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$3.85M
2
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$3.52M
3
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
$2.4M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$2.26M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.41M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPER icon
1
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$4.94M 5.31%
54,334
– –
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$4.57M 4.91%
35,129
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$4.48M 4.81%
17,624
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$4.47M 4.81%
19,294
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.15M 4.47%
54,052
– –
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.15M 4.46%
38,813
– –
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$4.09M 4.4%
49,698
– –
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$4.04M 4.35%
33,216
– –
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.97M 4.27%
85,938
– –
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.96M 4.26%
50,376
– –
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.95M 4.25%
70,413
– –
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.95M 4.25%
74,008
– –
BND icon
13
Vanguard Total Bond Market
BND
$134B
$3.87M 4.16%
48,761
– –
VTV icon
14
Vanguard Value ETF
VTV
$144B
$3.72M 4%
37,098
– –
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.69M 3.97%
97,870
– –
INTF icon
16
iShares International Equity Factor ETF
INTF
$2.34B
$3.46M 3.72%
164,578
– –
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.4M 3.65%
43,554
– –
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.9M 3.12%
28,610
– –
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.78M 2.99%
41,105
– –
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$2.45M 2.64%
104,760
– –
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.44M 2.63%
17,958
– –
IUSB icon
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.36M 2.54%
47,936
– –
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.32M 2.49%
5,386
– –
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.72M 1.85%
17,070
– –
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.59M 1.7%
26,359
– –
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