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Clearshares Portfolio holdings

AUM $133M
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
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
-$4.6M
Cap. Flow %
-4.45%
Top 10 Hldgs %
45.57%
Holding
33
New
2
Increased
9
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.25M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.75M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.28M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$2.93M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.47M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$5.06M 4.91%
34,993
-136
-0.4% -$19K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$908B
$4.96M 4.8%
17,415
-209
-1% -$57.1K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$4.95M 4.79%
19,057
-237
-1% -$59.2K
OPER icon
4
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$4.88M 4.72%
48,724
-5,610
-10% -$563K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.86M 4.71%
114,398
+60,346
+112% +$2.48M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.69M 4.54%
58,767
+15,213
+35% +$1.2M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$230B
$4.6M 4.46%
176,556
-22,740
-11% -$561K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
$4.42M 4.28%
55,310
+5,612
+11% +$445K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$4.32M 4.18%
86,049
+111
+0.1% +$5.43K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$4.3M 4.17%
74,086
+78
+0.1% +$4.41K
IBDM
11
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.28M 4.15%
+173,312
New +$4.25M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$4.25M 4.12%
72,322
+66,936
+1,243% +$3.75M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.19M 4.06%
38,409
-404
-1% -$43.3K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.01M 3.88%
98,044
+174
+0.2% +$6.95K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$194B
$4M 3.88%
37,156
+58
+0.2% +$6.11K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.96M 3.83%
49,709
-667
-1% -$52.6K
BND icon
17
Vanguard Total Bond Market
BND
$161B
$3.91M 3.79%
48,153
-608
-1% -$48.6K
INTF icon
18
iShares International Equity Factor ETF
INTF
$3.77B
$3.8M 3.68%
144,157
-20,421
-12% -$526K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.75M 3.63%
61,708
-8,705
-12% -$514K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.1M 3%
36,908
-4,197
-10% -$346K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.94M 2.84%
57,985
+10,049
+21% +$500K
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$2.76M 2.67%
70,980
-852
-1% -$31.4K
SCHK icon
23
Schwab 1000 Index ETF
SCHK
$5.96B
$1.97M 1.91%
+141,612
New +$1.9M
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.71M 1.66%
16,847
-223
-1% -$22.6K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.57M 1.52%
26,005
-354
-1% -$21.3K
1
2

Similar funds

LC
LNZ Capital New York $136M AUM 21.16% 1-Year Est. Return
EC
Exelon Corporation Chicago, Illinois $137M AUM
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
Aflac Asset Management New York $144M AUM
JFS
JD Financial Services Carlisle, Pennsylvania $121M AUM 12.96% 1-Year Est. Return
MSO
Madryn Select Opportunities New York $150M AUM

Clearshares's Q1 2019 Portfolio in Review

As of Q1 2019, Clearshares held 33 positions worth $103M, up 11% from $93M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clearshares withdrew a net $4.6M in Q1 2019, closing 2 positions and reducing 20 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $2.9M position sold in full.

Against the trend, Clearshares opened a new position in iShares iBonds Dec 2021 Term Corporate ETF worth $4.28M.

  • Clearshares's largest Q1 2019 buy was iShares iBonds Dec 2021 Term Corporate ETF: 173,312 shares worth $4.28M.
  • Clearshares added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $3.75M increase.
  • Clearshares's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.72M.
  • Clearshares fully exited iShares MSCI USA Momentum Factor ETF in Q1 2019, selling an estimated $2.9M.
  • Clearshares's ten largest holdings make up 46% of its $103M portfolio in Q1 2019.
  • Clearshares opened 2 new positions and closed 2 in Q1 2019.
  • Clearshares's portfolio value rose 11% quarter-over-quarter to $103M.

Based on Clearshares's 13F filing for Q1 2019, filed 8 May 2019.