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Clearshares Portfolio holdings

AUM $133M
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+10.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$6.12M
Cap. Flow
+$3.81M
Cap. Flow %
3.48%
Top 10 Hldgs %
45.9%
Holding
35
New
4
Increased
5
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.14M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.55M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.13M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.65M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.56M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.42M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.71M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.57M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.43M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.42M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.38M 4.92%
48,309
+9,900
+26% +$1.08M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$5.25M 4.8%
34,993
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$908B
$5.13M 4.7%
17,415
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$5.13M 4.69%
19,057
– –
BND icon
5
Vanguard Total Bond Market
BND
$161B
$5.11M 4.68%
61,553
+13,400
+28% +$1.09M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.88M 4.46%
56,408
+19,500
+53% +$1.65M
OPER icon
7
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$4.88M 4.46%
48,724
– –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.87M 4.45%
114,398
– –
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$230B
$4.81M 4.4%
176,556
– –
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.74M 4.34%
58,767
– –
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$4.59M 4.2%
88,785
+30,800
+53% +$1.56M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$4.46M 4.08%
72,322
– –
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$4.39M 4.01%
86,049
– –
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$4.34M 3.97%
74,086
– –
IBDM
15
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.32M 3.95%
173,312
– –
SCHK icon
16
Schwab 1000 Index ETF
SCHK
$5.96B
$4.21M 3.85%
291,812
+150,200
+106% +$2.13M
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$4.21M 3.85%
+323,100
New +$4.14M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$194B
$4.12M 3.77%
37,156
– –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.09M 3.74%
98,044
– –
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.7B
$4M 3.66%
49,709
– –
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.79M 3.47%
61,708
– –
INTF icon
22
iShares International Equity Factor ETF
INTF
$3.77B
$3.79M 3.46%
144,157
– –
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.62M 3.31%
+136,600
New +$3.55M
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$2.33M 2.13%
57,380
-13,600
-19% -$541K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.47M 1.34%
+28,500
New +$1.46M
1
2

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Clearshares held 35 positions worth $109M, up 5.9% from $103M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clearshares deployed $3.81M of net new capital in Q2 2019, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 323,100 shares worth $4.21M.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $541K trimmed.

  • Clearshares's largest Q2 2019 buy was Schwab Fundamental US Large Company Index ETF: 323,100 shares worth $4.21M.
  • Clearshares added most to Schwab 1000 Index ETF in Q2 2019, an estimated $2.13M increase.
  • Clearshares's biggest Q2 2019 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $541K.
  • Clearshares fully exited iShares MSCI USA Value Factor ETF in Q2 2019, selling an estimated $4.42M.
  • Clearshares's ten largest holdings make up 46% of its $109M portfolio in Q2 2019.
  • Clearshares opened 4 new positions and closed 8 in Q2 2019.
  • Clearshares's portfolio value rose 5.9% quarter-over-quarter to $109M.

Based on Clearshares's 13F filing for Q2 2019, filed 2 Aug 2019.