C

Clearshares Portfolio holdings

AUM $133M
1-Year Return 10.79%
This Quarter Return
+8.69%
1 Year Return
+10.79%
3 Year Return
5 Year Return
10 Year Return
AUM
$103M
AUM Growth
+$10.2M
Cap. Flow
-$4.71M
Cap. Flow %
-4.57%
Top 10 Hldgs %
45.57%
Holding
33
New
2
Increased
9
Reduced
20
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$530B
$5.06M 4.91%
34,993
-136
-0.4% -$19.7K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$666B
$4.96M 4.8%
17,415
-209
-1% -$59.5K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$730B
$4.95M 4.79%
19,057
-237
-1% -$61.5K
OPER icon
4
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$4.88M 4.72%
48,724
-5,610
-10% -$561K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$4.86M 4.71%
114,398
+60,346
+112% +$2.56M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.69M 4.54%
58,767
+15,213
+35% +$1.21M
VUG icon
7
Vanguard Growth ETF
VUG
$187B
$4.6M 4.46%
29,426
-3,790
-11% -$593K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$4.42M 4.28%
55,310
+5,612
+11% +$448K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$4.32M 4.18%
86,049
+111
+0.1% +$5.57K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$4.3M 4.17%
74,086
+78
+0.1% +$4.53K
IBDM
11
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.28M 4.15%
+173,312
New +$4.28M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.25M 4.12%
72,322
+66,936
+1,243% +$3.94M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$132B
$4.19M 4.06%
38,409
-404
-1% -$44.1K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$173B
$4.01M 3.88%
98,044
+174
+0.2% +$7.11K
VTV icon
15
Vanguard Value ETF
VTV
$143B
$4M 3.88%
37,156
+58
+0.2% +$6.24K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.96M 3.83%
49,709
-667
-1% -$53.1K
BND icon
17
Vanguard Total Bond Market
BND
$135B
$3.91M 3.79%
48,153
-608
-1% -$49.4K
INTF icon
18
iShares International Equity Factor ETF
INTF
$2.37B
$3.8M 3.68%
144,157
-20,421
-12% -$538K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$152B
$3.75M 3.63%
61,708
-8,705
-12% -$529K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$3.1M 3%
36,908
-4,197
-10% -$352K
IUSB icon
21
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$2.94M 2.84%
57,985
+10,049
+21% +$509K
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
$2.76M 2.67%
70,980
-852
-1% -$33.1K
SCHK icon
23
Schwab 1000 Index ETF
SCHK
$4.54B
$1.97M 1.91%
+141,612
New +$1.97M
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.71M 1.66%
16,847
-223
-1% -$22.6K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.57M 1.52%
26,005
-354
-1% -$21.4K