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
$103M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.94M
3
+$2.56M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M

Top Sells

1
+$3.86M
2
+$3.48M
3
+$2.93M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.9M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.51M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.06M 4.91%
34,993
-136
2
$4.96M 4.8%
17,415
-209
3
$4.95M 4.79%
19,057
-237
4
$4.88M 4.72%
48,724
-5,610
5
$4.86M 4.71%
114,398
+60,346
6
$4.69M 4.54%
58,767
+15,213
7
$4.6M 4.46%
29,426
-3,790
8
$4.42M 4.28%
55,310
+5,612
9
$4.32M 4.18%
86,049
+111
10
$4.3M 4.17%
74,086
+78
11
$4.28M 4.15%
+173,312
12
$4.25M 4.12%
72,322
+66,936
13
$4.19M 4.06%
38,409
-404
14
$4.01M 3.88%
98,044
+174
15
$4M 3.88%
37,156
+58
16
$3.96M 3.83%
49,709
-667
17
$3.91M 3.79%
48,153
-608
18
$3.8M 3.68%
144,157
-20,421
19
$3.75M 3.63%
61,708
-8,705
20
$3.1M 3%
36,908
-4,197
21
$2.94M 2.84%
57,985
+10,049
22
$2.76M 2.67%
70,980
-852
23
$1.97M 1.91%
+141,612
24
$1.71M 1.66%
16,847
-223
25
$1.57M 1.52%
26,005
-354
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