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Clearshares Portfolio holdings

AUM $133M
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
-9.4%
1 Year Est. Return
+10.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
-$17.6M
Cap. Flow
-$787K
Cap. Flow %
-0.85%
Top 10 Hldgs %
46.05%
Holding
36
New
3
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.75M
2
ARKK icon
ARK Innovation ETF
ARKK
+$4.42M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$3.47M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.85M
2
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$3.52M
3
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$2.4M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.26M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.41M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPER icon
1
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$4.94M 5.31%
54,334
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$4.57M 4.91%
35,129
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$908B
$4.48M 4.81%
17,624
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$4.47M 4.81%
19,294
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.15M 4.47%
54,052
– –
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.15M 4.46%
38,813
– –
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
$4.09M 4.4%
49,698
– –
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$230B
$4.04M 4.35%
199,296
– –
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$3.97M 4.27%
85,938
– –
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.96M 4.26%
50,376
– –
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.95M 4.25%
70,413
– –
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$3.95M 4.25%
74,008
– –
BND icon
13
Vanguard Total Bond Market
BND
$161B
$3.87M 4.16%
48,761
– –
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$194B
$3.72M 4%
37,098
– –
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.69M 3.97%
97,870
– –
INTF icon
16
iShares International Equity Factor ETF
INTF
$3.77B
$3.46M 3.72%
164,578
– –
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.4M 3.65%
43,554
– –
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.9M 3.12%
28,610
– –
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.78M 2.99%
41,105
– –
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$2.45M 2.64%
104,760
– –
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$2.44M 2.63%
71,832
– –
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.36M 2.54%
47,936
– –
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.32M 2.49%
5,386
– –
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.72M 1.85%
17,070
– –
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.58M 1.7%
26,359
– –
1
2

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LC
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EC
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FMC
Financial Management Concepts Winter Springs, Florida $137M AUM 18.74% 1-Year Est. Return
TI
TRG Investments Richmond, Virginia $137M AUM 48.96% 1-Year Est. Return
PIG
Pantheon Investment Group Sierra Madre, California $127M AUM 23% 1-Year Est. Return
AAM
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JFS
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MSO
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Clearshares's Q4 2018 Portfolio in Review

As of Q4 2018, Clearshares held 36 positions worth $93M, down 16% from $111M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clearshares's Q4 2018 filing shows 3 new and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 17,625 shares worth $1.01M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $3.85M.

  • Clearshares's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 17,625 shares worth $1.01M.
  • Clearshares fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2018, selling an estimated $3.85M.
  • Clearshares's ten largest holdings make up 46% of its $93M portfolio in Q4 2018.
  • Clearshares opened 3 new positions and closed 5 in Q4 2018.
  • Clearshares's portfolio value fell 16% quarter-over-quarter to $93M.

Based on Clearshares's 13F filing for Q4 2018, filed 28 Jan 2019.